Geode Capital Management’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
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|
2025
Q1 | $16.3M | Sell |
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|
2024
Q4 | $23.2M | Buy |
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|
2024
Q3 | $26.3M | Buy |
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|
2024
Q2 | $24.7M | Buy |
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|
2024
Q1 | $21M | Buy |
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|
2023
Q4 | $20M | Buy |
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|
2023
Q3 | $15.4M | Buy |
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|
2023
Q2 | $12.3M | Buy |
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|
2023
Q1 | $12.3M | Buy |
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|
2022
Q4 | $9.45M | Buy |
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|
2022
Q3 | $9.61M | Sell |
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|
2022
Q2 | $7.26M | Buy |
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|
2022
Q1 | $9.89M | Buy |
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|
2021
Q4 | $11.1M | Sell |
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|
2021
Q3 | $7.98M | Buy |
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|
2021
Q2 | $6.95M | Sell |
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|
2021
Q1 | $6.17M | Buy |
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|
2020
Q4 | $4.05M | Buy |
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|
2020
Q3 | $3.37M | Buy |
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|
2020
Q2 | $2.85M | Sell |
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|
2020
Q1 | $2.93M | Buy |
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|
2019
Q4 | $3.25M | Buy |
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|
2019
Q3 | $2.53M | Buy |
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|
2019
Q2 | $2.52M | Buy |
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|
2019
Q1 | $760K | Buy |
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|
2018
Q4 | $580K | Hold |
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|
2018
Q3 | $697K | Buy |
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|
2018
Q2 | $535K | Buy |
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