Janus Henderson Group’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Sell |
5,097
-13,428
| -72% | -$1.16M | ﹤0.01% | 2012 |
|
|
2025
Q1 | $1.36M | Sell |
18,525
-819
| -4% | -$60.1K | ﹤0.01% | 1468 |
|
|
2024
Q4 | $2.05M | Buy |
19,344
+5,403
| +39% | +$572K | ﹤0.01% | 1300 |
|
|
2024
Q3 | $1.68M | Buy |
13,941
+606
| +5% | +$73.2K | ﹤0.01% | 1390 |
|
|
2024
Q2 | $1.59M | Buy |
13,335
+3,038
| +30% | +$363K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $1.15M | Buy |
10,297
+6,957
| +208% | +$775K | ﹤0.01% | 1569 |
|
|
2023
Q4 | $366K | Sell |
3,340
-1
| -0% | -$110 | ﹤0.01% | 2135 |
|
|
2023
Q3 | $327K | Buy |
3,341
+2
| +0.1% | +$196 | ﹤0.01% | 2145 |
|
|
2023
Q2 | $285K | Sell |
3,339
-4
| -0.1% | -$342 | ﹤0.01% | 2274 |
|
|
2023
Q1 | $299K | Buy |
+3,343
| New | +$299K | ﹤0.01% | 2289 |
|
|
2022
Q1 | – | Sell |
-2,751
| Closed | -$254K | – | 2710 |
|
|
2021
Q4 | $254K | Buy |
+2,751
| New | +$254K | ﹤0.01% | 2277 |
|