Conestoga Capital Advisors’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.6M | Buy |
1,088,471
+131,217
| +14% | +$11.3M | 1.38% | 32 |
|
|
2025
Q1 | $71.3M | Buy |
957,254
+52,328
| +6% | +$3.9M | 1.07% | 36 |
|
|
2024
Q4 | $95.7M | Sell |
904,926
-2,265
| -0.2% | -$240K | 1.27% | 35 |
|
|
2024
Q3 | $110M | Buy |
907,191
+137,830
| +18% | +$16.6M | 1.49% | 25 |
|
|
2024
Q2 | $92.1M | Buy |
769,361
+2,155
| +0.3% | +$258K | 1.38% | 30 |
|
|
2024
Q1 | $85.5M | Buy |
767,206
+4,345
| +0.6% | +$484K | 1.24% | 37 |
|
|
2023
Q4 | $83.4M | Buy |
762,861
+4,805
| +0.6% | +$525K | 1.25% | 37 |
|
|
2023
Q3 | $74.3M | Buy |
758,056
+28,645
| +4% | +$2.81M | 1.28% | 36 |
|
|
2023
Q2 | $62.2M | Sell |
729,411
-1,633
| -0.2% | -$139K | 0.99% | 40 |
|
|
2023
Q1 | $65.3M | Buy |
731,044
+4,217
| +0.6% | +$377K | 1.09% | 38 |
|
|
2022
Q4 | $51.5M | Sell |
726,827
-1,045
| -0.1% | -$74.1K | 0.96% | 41 |
|
|
2022
Q3 | $55.1M | Buy |
727,872
+155,050
| +27% | +$11.7M | 1.08% | 39 |
|
|
2022
Q2 | $32.5M | Buy |
572,822
+341,949
| +148% | +$19.4M | 0.59% | 45 |
|
|
2022
Q1 | $18.7M | Buy |
230,873
+140,128
| +154% | +$11.4M | 0.28% | 63 |
|
|
2021
Q4 | $8.39M | Buy |
90,745
+53,670
| +145% | +$4.96M | 0.11% | 73 |
|
|
2021
Q3 | $2.39M | Sell |
37,075
-7,000
| -16% | -$451K | 0.03% | 74 |
|
|
2021
Q2 | $2.49M | Buy |
44,075
+875
| +2% | +$49.5K | 0.04% | 77 |
|
|
2021
Q1 | $2.12M | Sell |
43,200
-7,050
| -14% | -$346K | 0.03% | 77 |
|
|
2020
Q4 | $1.74M | Buy |
50,250
+3,500
| +7% | +$121K | 0.03% | 79 |
|
|
2020
Q3 | $1.37M | Buy |
46,750
+9,450
| +25% | +$277K | 0.03% | 82 |
|
|
2020
Q2 | $965K | Buy |
+37,300
| New | +$965K | 0.02% | 90 |
|