Hood River 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 | $29.2M | Sell |
339,936
-1,212
| -0.4% | -$104K | 0.41% | 87 |
|
|
2025
Q1 | $25.4M | Buy |
+341,148
| New | +$25.4M | 0.43% | 87 |
|
|
2024
Q4 | – | Sell |
-242,277
| Closed | -$29.3M | – | 179 |
|
|
2024
Q3 | $29.3M | Buy |
242,277
+45,439
| +23% | +$5.49M | 0.47% | 81 |
|
|
2024
Q2 | $23.6M | Buy |
196,838
+34,947
| +22% | +$4.18M | 0.49% | 76 |
|
|
2024
Q1 | $18M | Buy |
161,891
+10,803
| +7% | +$1.2M | 0.4% | 80 |
|
|
2023
Q4 | $16.5M | Buy |
151,088
+31,088
| +26% | +$3.4M | 0.45% | 76 |
|
|
2023
Q3 | $11.8M | Buy |
+120,000
| New | +$11.8M | 0.38% | 80 |
|