Diamond Hill Capital Management
TRNS icon

Diamond Hill Capital Management’s Transcat TRNS Stock Holding History

Diamond Hill Capital Management’s Portfolio TRNS Stock Details TRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.86M Sell
38,925
-4,877
-11% -$343K 0.02% 160
2025
Q4 		$2.48M Buy
43,802
+37,548
+600% +$2.34M 0.01% 165
2025
Q3 		$458K Sell
6,254
-226
-3% -$18.2K ﹤0.01% 184
2025
Q2 		$557K Buy
6,480
+127
+2% +$10.4K ﹤0.01% 179
2025
Q1 		$473K Buy
6,353
+210
+3% +$17.6K ﹤0.01% 173
2024
Q4 		$650K Buy
6,143
+643
+12% +$71.4K ﹤0.01% 173
2024
Q3 		$664K Hold
5,500
– – ﹤0.01% 166
2024
Q2 		$658K Sell
5,500
-500
-8% -$59K ﹤0.01% 162
2024
Q1 		$669K Sell
6,000
-1,000
-14% -$106K ﹤0.01% 156
2023
Q4 		$765K Sell
7,000
-2,500
-26% -$241K ﹤0.01% 154
2023
Q3 		$931K Sell
9,500
-2,700
-22% -$258K ﹤0.01% 150
2023
Q2 		$1.04M Sell
12,200
-999
-8% -$85.1K ﹤0.01% 150
2023
Q1 		$1.18M Hold
13,199
– – 0.01% 148
2022
Q4 		$935K Hold
13,199
– – ﹤0.01% 152
2022
Q3 		$999K Hold
13,199
– – ﹤0.01% 149
2022
Q2 		$750K Hold
13,199
– – ﹤0.01% 148
2022
Q1 		$1.07M Hold
13,199
– – ﹤0.01% 145
2021
Q4 		$1.22M Hold
13,199
– – ﹤0.01% 144
2021
Q3 		$851K Buy
13,199
+2,640
+25% +$168K ﹤0.01% 141
2021
Q2 		$597K Buy
+10,559
New +$550K ﹤0.01% 141

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