Janus Henderson Group’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
$375K Hold
5,097
﹤0.01% 2127
2025
Q4
$290K Hold
5,097
﹤0.01% 2222
2025
Q3
$372K Hold
5,097
﹤0.01% 2119
2025
Q2
$438K Sell
5,097
-13,428
-72% -$1.1M ﹤0.01% 2012
2025
Q1
$1.36M Sell
18,525
-819
-4% -$68.7K ﹤0.01% 1470
2024
Q4
$2.05M Buy
19,344
+5,403
+39% +$600K ﹤0.01% 1300
2024
Q3
$1.68M Buy
13,941
+606
+5% +$75.3K ﹤0.01% 1390
2024
Q2
$1.59M Buy
13,335
+3,038
+30% +$359K ﹤0.01% 1363
2024
Q1
$1.15M Buy
10,297
+6,957
+208% +$737K ﹤0.01% 1569
2023
Q4
$366K Sell
3,340
-1
-0% -$96 ﹤0.01% 2135
2023
Q3
$327K Buy
3,341
+2
+0.1% +$191 ﹤0.01% 2145
2023
Q2
$285K Sell
3,339
-4
-0.1% -$341 ﹤0.01% 2274
2023
Q1
$299K Buy
+3,343
New +$284K ﹤0.01% 2289
2022
Q1
Sell
-2,751
Closed -$254K 2710
2021
Q4
$254K Buy
+2,751
New +$232K ﹤0.01% 2277

Other funds holding TRNS