Champlain Investment Partners’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Sell |
553,220
-44,806
| -7% | -$3.85M | 0.33% | 111 |
|
|
2025
Q1 | $44.5M | Buy |
598,026
+42,376
| +8% | +$3.15M | 0.32% | 117 |
|
|
2024
Q4 | $58.8M | Buy |
555,650
+146,150
| +36% | +$15.5M | 0.37% | 100 |
|
|
2024
Q3 | $49.5M | Buy |
409,500
+74,169
| +22% | +$8.96M | 0.3% | 107 |
|
|
2024
Q2 | $40.1M | Sell |
335,331
-12,105
| -3% | -$1.45M | 0.25% | 114 |
|
|
2024
Q1 | $38.7M | Sell |
347,436
-7,055
| -2% | -$786K | 0.22% | 120 |
|
|
2023
Q4 | $38.8M | Sell |
354,491
-38,426
| -10% | -$4.2M | 0.23% | 118 |
|
|
2023
Q3 | $38.5M | Buy |
392,917
+2,642
| +0.7% | +$259K | 0.25% | 114 |
|
|
2023
Q2 | $33.3M | Sell |
390,275
-3,925
| -1% | -$335K | 0.21% | 116 |
|
|
2023
Q1 | $35.2M | Buy |
394,200
+12,080
| +3% | +$1.08M | 0.22% | 121 |
|
|
2022
Q4 | $27.1M | Sell |
382,120
-9,345
| -2% | -$662K | 0.17% | 125 |
|
|
2022
Q3 | $29.6M | Buy |
391,465
+1,125
| +0.3% | +$85.2K | 0.2% | 124 |
|
|
2022
Q2 | $22.2M | Sell |
390,340
-11,485
| -3% | -$652K | 0.14% | 126 |
|
|
2022
Q1 | $32.6M | Buy |
401,825
+73,690
| +22% | +$5.98M | 0.17% | 127 |
|
|
2021
Q4 | $30.3M | Buy |
328,135
+5,740
| +2% | +$531K | 0.14% | 132 |
|
|
2021
Q3 | $20.8M | Buy |
322,395
+86,490
| +37% | +$5.58M | 0.1% | 134 |
|
|
2021
Q2 | $13.3M | Buy |
235,905
+88,545
| +60% | +$5M | 0.06% | 132 |
|
|
2021
Q1 | $7.23M | Buy |
+147,360
| New | +$7.23M | 0.04% | 129 |
|