Envestnet Asset Management
TRNS icon

Envestnet Asset Management’s Transcat TRNS Stock Holding History

Envestnet Asset 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 		$1.76M Buy
23,962
+9,229
+63% +$650K ﹤0.01% 3095
2025
Q4 		$836K Sell
14,733
-23,687
-62% -$1.48M ﹤0.01% 3375
2025
Q3 		$2.81M Sell
38,420
-2,398
-6% -$193K ﹤0.01% 2658
2025
Q2 		$3.51M Buy
40,818
+24,602
+152% +$2.01M ﹤0.01% 2454
2025
Q1 		$1.21M Sell
16,216
-1,760
-10% -$148K ﹤0.01% 3076
2024
Q4 		$1.9M Sell
17,976
-8,679
-33% -$963K ﹤0.01% 2718
2024
Q3 		$3.22M Sell
26,655
-12,701
-32% -$1.58M ﹤0.01% 2377
2024
Q2 		$4.71M Sell
39,356
-852
-2% -$101K ﹤0.01% 2056
2024
Q1 		$4.48M Sell
40,208
-3,195
-7% -$338K ﹤0.01% 2058
2023
Q4 		$4.75M Sell
43,403
-3,780
-8% -$364K ﹤0.01% 1929
2023
Q3 		$4.62M Buy
47,183
+4,566
+11% +$436K ﹤0.01% 1852
2023
Q2 		$3.64M Buy
42,617
+2,276
+6% +$194K ﹤0.01% 1899
2023
Q1 		$3.61M Buy
40,341
+3,243
+9% +$276K ﹤0.01% 1828
2022
Q4 		$2.63M Buy
37,098
+6,410
+21% +$488K ﹤0.01% 1991
2022
Q3 		$2.32M Buy
30,688
+5,617
+22% +$388K ﹤0.01% 1996
2022
Q2 		$1.42M Buy
25,071
+222
+0.9% +$15.3K ﹤0.01% 2335
2022
Q1 		$2.02M Buy
24,849
+16,185
+187% +$1.32M ﹤0.01% 2187
2021
Q4 		$801K Buy
+8,664
New +$730K ﹤0.01% 2776

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