Fred Alger 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 | $28.8M | Buy |
334,567
+118,349
| +55% | +$10.2M | 0.13% | 93 |
|
|
2025
Q1 | $16.1M | Buy |
216,218
+3,317
| +2% | +$247K | 0.09% | 131 |
|
|
2024
Q4 | $22.5M | Sell |
212,901
-136,266
| -39% | -$14.4M | 0.11% | 125 |
|
|
2024
Q3 | $42.2M | Sell |
349,167
-238,192
| -41% | -$28.8M | 0.2% | 84 |
|
|
2024
Q2 | $70.3M | Sell |
587,359
-94,544
| -14% | -$11.3M | 0.34% | 56 |
|
|
2024
Q1 | $76M | Sell |
681,903
-22,465
| -3% | -$2.5M | 0.38% | 62 |
|
|
2023
Q4 | $77M | Buy |
704,368
+49,388
| +8% | +$5.4M | 0.42% | 61 |
|
|
2023
Q3 | $64.2M | Sell |
654,980
-115,121
| -15% | -$11.3M | 0.37% | 73 |
|
|
2023
Q2 | $65.7M | Buy |
770,101
+42,876
| +6% | +$3.66M | 0.34% | 85 |
|
|
2023
Q1 | $65M | Buy |
727,225
+41,563
| +6% | +$3.72M | 0.35% | 93 |
|
|
2022
Q4 | $48.6M | Buy |
685,662
+19,667
| +3% | +$1.39M | 0.26% | 110 |
|
|
2022
Q3 | $50.4M | Buy |
665,995
+203,564
| +44% | +$15.4M | 0.26% | 107 |
|
|
2022
Q2 | $26.3M | Sell |
462,431
-153,609
| -25% | -$8.73M | 0.12% | 154 |
|
|
2022
Q1 | $50M | Buy |
616,040
+323,837
| +111% | +$26.3M | 0.16% | 142 |
|
|
2021
Q4 | $27M | Buy |
+292,203
| New | +$27M | 0.07% | 188 |
|