HFA
Harbert Fund Advisors’s Transact Technologies TACT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Hold |
640,168
| – | – | 7.03% | 7 |
|
|
2025
Q1 | $2.36M | Hold |
640,168
| – | – | 2.67% | 10 |
|
|
2024
Q4 | $2.62M | Hold |
640,168
| – | – | 1.36% | 15 |
|
|
2024
Q3 | $3.11M | Hold |
640,168
| – | – | 1.84% | 10 |
|
|
2024
Q2 | $2.41M | Hold |
640,168
| – | – | 1.71% | 17 |
|
|
2024
Q1 | $3.35M | Hold |
640,168
| – | – | 2.31% | 14 |
|
|
2023
Q4 | $4.47M | Hold |
640,168
| – | – | 3.06% | 12 |
|
|
2023
Q3 | $4.11M | Hold |
640,168
| – | – | 2.93% | 15 |
|
|
2023
Q2 | $5.74M | Hold |
640,168
| – | – | 3.22% | 10 |
|
|
2023
Q1 | $3.96M | Hold |
640,168
| – | – | 2.62% | 10 |
|
|
2022
Q4 | $4.05M | Hold |
640,168
| – | – | 3.24% | 9 |
|
|
2022
Q3 | $2.34M | Hold |
640,168
| – | – | 1.24% | 20 |
|
|
2022
Q2 | $2.55M | Hold |
640,168
| – | – | 1.24% | 16 |
|
|
2022
Q1 | $4.52M | Buy |
640,168
+25,000
| +4% | +$177K | 1.9% | 18 |
|
|
2021
Q4 | $6.71M | Buy |
615,168
+11,107
| +2% | +$121K | 1.69% | 14 |
|
|
2021
Q3 | $8.4M | Buy |
604,061
+26,947
| +5% | +$375K | 2.98% | 10 |
|
|
2021
Q2 | $7.92M | Buy |
577,114
+3,201
| +0.6% | +$44K | 4.42% | 7 |
|
|
2021
Q1 | $6.24M | Buy |
573,913
+22,541
| +4% | +$245K | 2.94% | 11 |
|
|
2020
Q4 | $3.92M | Buy |
551,372
+37,461
| +7% | +$266K | 2.97% | 9 |
|
|
2020
Q3 | $2.57M | Buy |
513,911
+59,213
| +13% | +$296K | 3.14% | 12 |
|
|
2020
Q2 | $2.08M | Buy |
454,698
+25,163
| +6% | +$115K | 2.37% | 12 |
|
|
2020
Q1 | $1.34M | Buy |
429,535
+65,701
| +18% | +$204K | 2.23% | 13 |
|
|
2019
Q4 | $3.99M | Buy |
363,834
+162,121
| +80% | +$1.78M | 5.33% | 8 |
|
|
2019
Q3 | $2.45M | Buy |
201,713
+183,888
| +1,032% | +$2.23M | 3.65% | 10 |
|
|
2019
Q2 | $201K | Buy |
+17,825
| New | +$201K | 0.29% | 11 |
|