Invesco’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Buy |
10,681
+1,198
| +13% | +$103K | ﹤0.01% | 2884 |
|
|
2025
Q1 | $706K | Buy |
9,483
+3,270
| +53% | +$243K | ﹤0.01% | 2994 |
|
|
2024
Q4 | $657K | Buy |
6,213
+38
| +0.6% | +$4.02K | ﹤0.01% | 3106 |
|
|
2024
Q3 | $746K | Sell |
6,175
-91,966
| -94% | -$11.1M | ﹤0.01% | 3035 |
|
|
2024
Q2 | $11.7M | Sell |
98,141
-11,276
| -10% | -$1.35M | ﹤0.01% | 1710 |
|
|
2024
Q1 | $12.2M | Buy |
109,417
+15,021
| +16% | +$1.67M | ﹤0.01% | 1712 |
|
|
2023
Q4 | $10.3M | Buy |
94,396
+8,652
| +10% | +$946K | ﹤0.01% | 1793 |
|
|
2023
Q3 | $8.4M | Sell |
85,744
-10,193
| -11% | -$999K | ﹤0.01% | 1877 |
|
|
2023
Q2 | $8.18M | Buy |
95,937
+15,050
| +19% | +$1.28M | ﹤0.01% | 1948 |
|
|
2023
Q1 | $7.23M | Buy |
80,887
+14,695
| +22% | +$1.31M | ﹤0.01% | 2028 |
|
|
2022
Q4 | $4.69M | Buy |
66,192
+3,487
| +6% | +$247K | ﹤0.01% | 2274 |
|
|
2022
Q3 | $4.75M | Buy |
62,705
+53,743
| +600% | +$4.07M | ﹤0.01% | 2245 |
|
|
2022
Q2 | $509K | Buy |
8,962
+1,872
| +26% | +$106K | ﹤0.01% | 3296 |
|
|
2022
Q1 | $576K | Sell |
7,090
-56,377
| -89% | -$4.58M | ﹤0.01% | 3286 |
|
|
2021
Q4 | $5.87M | Buy |
63,467
+13,782
| +28% | +$1.27M | ﹤0.01% | 2314 |
|
|
2021
Q3 | $3.2M | Buy |
49,685
+1,776
| +4% | +$115K | ﹤0.01% | 2589 |
|
|
2021
Q2 | $2.71M | Sell |
47,909
-1,615
| -3% | -$91.3K | ﹤0.01% | 2716 |
|
|
2021
Q1 | $2.43M | Buy |
49,524
+40,869
| +472% | +$2.01M | ﹤0.01% | 2687 |
|
|
2020
Q4 | $300K | Buy |
8,655
+231
| +3% | +$8.01K | ﹤0.01% | 3395 |
|
|
2020
Q3 | $246K | Sell |
8,424
-3,230
| -28% | -$94.3K | ﹤0.01% | 3366 |
|
|
2020
Q2 | $301K | Sell |
11,654
-126
| -1% | -$3.25K | ﹤0.01% | 3303 |
|
|
2020
Q1 | $313K | Buy |
+11,780
| New | +$313K | ﹤0.01% | 3234 |
|
|
2019
Q3 | – | Sell |
-8,720
| Closed | -$223K | – | 3669 |
|
|
2019
Q2 | $223K | Sell |
8,720
-1,700
| -16% | -$43.5K | ﹤0.01% | 3546 |
|
|
2019
Q1 | $240K | Hold |
10,420
| – | – | ﹤0.01% | 3540 |
|
|
2018
Q4 | $198K | Buy |
+10,420
| New | +$198K | ﹤0.01% | 3534 |
|
|
2013
Q4 | – | Sell |
-696,138
| Closed | -$5.46M | – | 4360 |
|
|
2013
Q3 | $5.46M | Hold |
696,138
| – | – | ﹤0.01% | 1859 |
|
|
2013
Q2 | $4.73M | Buy |
+696,138
| New | +$4.73M | ﹤0.01% | 1884 |
|