Geode Capital 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 | $19.2M | Buy |
223,202
+4,030
| +2% | +$346K | ﹤0.01% | 1980 |
|
|
2025
Q1 | $16.3M | Sell |
219,172
-182
| -0.1% | -$13.6K | ﹤0.01% | 2006 |
|
|
2024
Q4 | $23.2M | Buy |
219,354
+1,881
| +0.9% | +$199K | ﹤0.01% | 1897 |
|
|
2024
Q3 | $26.3M | Buy |
217,473
+11,106
| +5% | +$1.34M | ﹤0.01% | 1830 |
|
|
2024
Q2 | $24.7M | Buy |
206,367
+17,547
| +9% | +$2.1M | ﹤0.01% | 1820 |
|
|
2024
Q1 | $21M | Buy |
188,820
+5,783
| +3% | +$644K | ﹤0.01% | 1894 |
|
|
2023
Q4 | $20M | Buy |
183,037
+26,374
| +17% | +$2.88M | ﹤0.01% | 1924 |
|
|
2023
Q3 | $15.4M | Buy |
156,663
+12,294
| +9% | +$1.2M | ﹤0.01% | 1996 |
|
|
2023
Q2 | $12.3M | Buy |
144,369
+6,576
| +5% | +$561K | ﹤0.01% | 2161 |
|
|
2023
Q1 | $12.3M | Buy |
137,793
+4,467
| +3% | +$399K | ﹤0.01% | 2124 |
|
|
2022
Q4 | $9.45M | Buy |
133,326
+6,317
| +5% | +$448K | ﹤0.01% | 2305 |
|
|
2022
Q3 | $9.61M | Sell |
127,009
-755
| -0.6% | -$57.1K | ﹤0.01% | 2293 |
|
|
2022
Q2 | $7.26M | Buy |
127,764
+5,852
| +5% | +$332K | ﹤0.01% | 2470 |
|
|
2022
Q1 | $9.89M | Buy |
121,912
+1,985
| +2% | +$161K | ﹤0.01% | 2351 |
|
|
2021
Q4 | $11.1M | Sell |
119,927
-3,860
| -3% | -$357K | ﹤0.01% | 2373 |
|
|
2021
Q3 | $7.98M | Buy |
123,787
+730
| +0.6% | +$47.1K | ﹤0.01% | 2629 |
|
|
2021
Q2 | $6.95M | Sell |
123,057
-2,735
| -2% | -$155K | ﹤0.01% | 2711 |
|
|
2021
Q1 | $6.17M | Buy |
125,792
+9,068
| +8% | +$445K | ﹤0.01% | 2679 |
|
|
2020
Q4 | $4.05M | Buy |
116,724
+1,619
| +1% | +$56.1K | ﹤0.01% | 2710 |
|
|
2020
Q3 | $3.37M | Buy |
115,105
+4,794
| +4% | +$140K | ﹤0.01% | 2610 |
|
|
2020
Q2 | $2.85M | Sell |
110,311
-214
| -0.2% | -$5.53K | ﹤0.01% | 2645 |
|
|
2020
Q1 | $2.93M | Buy |
110,525
+8,337
| +8% | +$221K | ﹤0.01% | 2457 |
|
|
2019
Q4 | $3.26M | Buy |
102,188
+3,320
| +3% | +$106K | ﹤0.01% | 2719 |
|
|
2019
Q3 | $2.53M | Buy |
98,868
+435
| +0.4% | +$11.1K | ﹤0.01% | 2797 |
|
|
2019
Q2 | $2.52M | Buy |
98,433
+65,351
| +198% | +$1.67M | ﹤0.01% | 2795 |
|
|
2019
Q1 | $760K | Buy |
33,082
+2,578
| +8% | +$59.2K | ﹤0.01% | 3274 |
|
|
2018
Q4 | $580K | Hold |
30,504
| – | – | ﹤0.01% | 3317 |
|
|
2018
Q3 | $697K | Buy |
30,504
+2,175
| +8% | +$49.7K | ﹤0.01% | 3350 |
|
|
2018
Q2 | $535K | Buy |
+28,329
| New | +$535K | ﹤0.01% | 3421 |
|