Formula Growth’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,217
| Closed | -$2.92M | – | 132 |
|
|
2024
Q3 | $2.92M | Buy |
24,217
+9,877
| +69% | +$1.19M | 1% | 43 |
|
|
2024
Q2 | $1.72M | Sell |
14,340
-3,060
| -18% | -$366K | 0.62% | 66 |
|
|
2024
Q1 | $1.94M | Hold |
17,400
| – | – | 0.62% | 65 |
|
|
2023
Q4 | $1.9M | Sell |
17,400
-100
| -0.6% | -$10.9K | 0.61% | 75 |
|
|
2023
Q3 | $1.71M | Buy |
+17,500
| New | +$1.71M | 0.59% | 69 |
|