GPGA
Grandeur Peak Global Advisors’s Transcat TRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,857
| Closed | -$287K | – | 125 |
|
|
2021
Q1 | $287K | Sell |
5,857
-23,488
| -80% | -$1.15M | 0.02% | 119 |
|
|
2020
Q4 | $1.02M | Buy |
29,345
+1,300
| +5% | +$45.1K | 0.06% | 91 |
|
|
2020
Q3 | $822K | Buy |
28,045
+1,952
| +7% | +$57.2K | 0.06% | 91 |
|
|
2020
Q2 | $675K | Hold |
26,093
| – | – | 0.05% | 90 |
|
|
2020
Q1 | $691K | Sell |
26,093
-9,450
| -27% | -$250K | 0.07% | 93 |
|
|
2019
Q4 | $1.13M | Sell |
35,543
-18,000
| -34% | -$573K | 0.11% | 74 |
|
|
2019
Q3 | $1.37M | Hold |
53,543
| – | – | 0.15% | 73 |
|
|
2019
Q2 | $1.37M | Hold |
53,543
| – | – | 0.14% | 67 |
|
|
2019
Q1 | $1.23M | Sell |
53,543
-10,900
| -17% | -$250K | 0.14% | 68 |
|
|
2018
Q4 | $1.23M | Sell |
64,443
-7,050
| -10% | -$134K | 0.16% | 73 |
|
|
2018
Q3 | $1.63M | Sell |
71,493
-8,400
| -11% | -$192K | 0.17% | 76 |
|
|
2018
Q2 | $1.51M | Sell |
79,893
-17,650
| -18% | -$334K | 0.15% | 79 |
|
|
2018
Q1 | $1.53M | Sell |
97,543
-9,600
| -9% | -$150K | 0.17% | 79 |
|
|
2017
Q4 | $1.53M | Sell |
107,143
-27,975
| -21% | -$399K | 0.2% | 68 |
|
|
2017
Q3 | $1.83M | Hold |
135,118
| – | – | 0.28% | 59 |
|
|
2017
Q2 | $1.64M | Sell |
135,118
-1,400
| -1% | -$17K | 0.24% | 67 |
|
|
2017
Q1 | $1.73M | Sell |
136,518
-7,100
| -5% | -$90.2K | 0.28% | 64 |
|
|
2016
Q4 | $1.55M | Sell |
143,618
-30,000
| -17% | -$324K | 0.28% | 62 |
|
|
2016
Q3 | $1.9M | Sell |
173,618
-3,000
| -2% | -$32.8K | 0.37% | 60 |
|
|
2016
Q2 | $1.78M | Sell |
176,618
-3,925
| -2% | -$39.4K | 0.38% | 63 |
|
|
2016
Q1 | $1.83M | Sell |
180,543
-42,626
| -19% | -$432K | 0.37% | 69 |
|
|
2015
Q4 | $2.22M | Buy |
223,169
+7,711
| +4% | +$76.6K | 0.46% | 69 |
|
|
2015
Q3 | $2.1M | Sell |
215,458
-18,525
| -8% | -$181K | 0.47% | 68 |
|
|
2015
Q2 | $2.21M | Buy |
233,983
+17,775
| +8% | +$168K | 0.44% | 72 |
|
|
2015
Q1 | $2.11M | Buy |
216,208
+39,412
| +22% | +$385K | 0.45% | 68 |
|
|
2014
Q4 | $1.81M | Buy |
176,796
+45,975
| +35% | +$470K | 0.41% | 66 |
|
|
2014
Q3 | $1.2M | Buy |
130,821
+46,436
| +55% | +$425K | 0.29% | 69 |
|
|
2014
Q2 | $866K | Buy |
84,385
+33,647
| +66% | +$345K | 0.19% | 82 |
|
|
2014
Q1 | $475K | Buy |
+50,738
| New | +$475K | 0.11% | 76 |
|