BAM
Broadcrest Asset Management’s Transcat TRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
200,000
-28,308
| -12% | -$2.43M | 31.39% | 1 |
|
|
2025
Q1 | $17M | Sell |
228,308
-71,692
| -24% | -$5.34M | 32.34% | 2 |
|
|
2024
Q4 | $31.7M | Hold |
300,000
| – | – | 47.5% | 1 |
|
|
2024
Q3 | $36.2M | Hold |
300,000
| – | – | 43.55% | 1 |
|
|
2024
Q2 | $35.9M | Hold |
300,000
| – | – | 44.18% | 1 |
|
|
2024
Q1 | $33.4M | Sell |
300,000
-100,000
| -25% | -$11.1M | 44.9% | 1 |
|
|
2023
Q4 | $43.7M | Buy |
400,000
+60,000
| +18% | +$6.56M | 39.52% | 1 |
|
|
2023
Q3 | $33.3M | Sell |
340,000
-110,000
| -24% | -$10.8M | 35.83% | 1 |
|
|
2023
Q2 | $38.4M | Hold |
450,000
| – | – | 32.99% | 1 |
|
|
2023
Q1 | $40.2M | Sell |
450,000
-40,000
| -8% | -$3.58M | 34.97% | 1 |
|
|
2022
Q4 | $34.7M | Buy |
490,000
+40,000
| +9% | +$2.83M | 37.91% | 1 |
|
|
2022
Q3 | $34.1M | Hold |
450,000
| – | – | 38.89% | 1 |
|
|
2022
Q2 | $25.6M | Sell |
450,000
-10,000
| -2% | -$568K | 26.75% | 1 |
|
|
2022
Q1 | $37.3M | Buy |
460,000
+10,000
| +2% | +$811K | 31.02% | 1 |
|
|
2021
Q4 | $41.6M | Buy |
+450,000
| New | +$41.6M | 30.09% | 1 |
|