Calamos Advisors’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,641
| Closed | -$802K | – | 920 |
|
|
2024
Q3 | $802K | Sell |
6,641
-8,800
| -57% | -$1.06M | ﹤0.01% | 659 |
|
|
2024
Q2 | $1.85M | Buy |
15,441
+6,667
| +76% | +$798K | 0.01% | 562 |
|
|
2024
Q1 | $978K | Sell |
8,774
-507
| -5% | -$56.5K | ﹤0.01% | 624 |
|
|
2023
Q4 | $1.01M | Buy |
9,281
+634
| +7% | +$69.3K | ﹤0.01% | 632 |
|
|
2023
Q3 | $847K | Buy |
+8,647
| New | +$847K | ﹤0.01% | 648 |
|