Glenmede Trust’s Transcat TRNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$207K Sell
2,816
-1,984
-41% -$140K ﹤0.01% 1299
2025
Q4
$272K Buy
+4,800
New +$299K ﹤0.01% 1179
2025
Q1
$355K Buy
4,763
+435
+10% +$36.5K ﹤0.01% 1021
2024
Q4
$458K Sell
4,328
-265
-6% -$29.4K ﹤0.01% 966
2024
Q3
$555K Buy
4,593
+675
+17% +$83.9K ﹤0.01% 904
2024
Q2
$469K Buy
3,918
+110
+3% +$13K ﹤0.01% 936
2024
Q1
$424K Buy
3,808
+455
+14% +$48.2K ﹤0.01% 967
2023
Q4
$367K Buy
3,353
+3
+0.1% +$289 ﹤0.01% 990
2023
Q3
$328K Sell
3,350
-20
-0.6% -$1.91K ﹤0.01% 964
2023
Q2
$301K Hold
3,370
﹤0.01% 990
2023
Q1
$301K Sell
3,370
-40
-1% -$3.4K ﹤0.01% 995
2022
Q4
$242K Sell
3,410
-22
-0.6% -$1.68K ﹤0.01% 1039
2022
Q3
$259K Buy
+3,432
New +$237K ﹤0.01% 1003

Other funds holding TRNS