Centiva Capital’s Transcat TRNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,306
Closed -$246K 1693
2025
Q1
$246K Buy
3,306
+297
+10% +$22.1K 0.01% 1016
2024
Q4
$318K Buy
3,009
+171
+6% +$18.1K 0.01% 813
2024
Q3
$343K Buy
+2,838
New +$343K 0.01% 1006