Cooper Creek Partners Management’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Hold |
18,427
| – | – | 0.05% | 85 |
|
|
2025
Q1 | $1.37M | Hold |
18,427
| – | – | 0.04% | 79 |
|
|
2024
Q4 | $1.95M | Hold |
18,427
| – | – | 0.06% | 81 |
|
|
2024
Q3 | $2.23M | Hold |
18,427
| – | – | 0.06% | 80 |
|
|
2024
Q2 | $2.21M | Hold |
18,427
| – | – | 0.07% | 86 |
|
|
2024
Q1 | $2.05M | Hold |
18,427
| – | – | 0.08% | 94 |
|
|
2023
Q4 | $2.02M | Hold |
18,427
| – | – | 0.1% | 79 |
|
|
2023
Q3 | $1.81M | Hold |
18,427
| – | – | 0.1% | 81 |
|
|
2023
Q2 | $1.57M | Hold |
18,427
| – | – | 0.1% | 88 |
|
|
2023
Q1 | $1.65M | Hold |
18,427
| – | – | 0.12% | 87 |
|
|
2022
Q4 | $1.31M | Hold |
18,427
| – | – | 0.11% | 103 |
|
|
2022
Q3 | $1.4M | Hold |
18,427
| – | – | 0.15% | 96 |
|
|
2022
Q2 | $1.05M | Hold |
18,427
| – | – | 0.12% | 94 |
|
|
2022
Q1 | $1.5M | Hold |
18,427
| – | – | 0.15% | 91 |
|
|
2021
Q4 | $1.7M | Buy |
+18,427
| New | +$1.7M | 0.2% | 91 |
|