JIC
Juniper Investment Company’s Transcat TRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,332
| Closed | -$2.99M | – | 11 |
|
|
2023
Q4 | $2.99M | Sell |
27,332
-24,750
| -48% | -$2.71M | 1.59% | 8 |
|
|
2023
Q3 | $5.1M | Sell |
52,082
-28,783
| -36% | -$2.82M | 3.24% | 8 |
|
|
2023
Q2 | $6.9M | Sell |
80,865
-15,606
| -16% | -$1.33M | 4.38% | 8 |
|
|
2023
Q1 | $8.62M | Sell |
96,471
-56,683
| -37% | -$5.07M | 6.3% | 7 |
|
|
2022
Q4 | $10.9M | Sell |
153,154
-15,176
| -9% | -$1.08M | 7.97% | 6 |
|
|
2022
Q3 | $12.7M | Hold |
168,330
| – | – | 10.76% | 4 |
|
|
2022
Q2 | $9.56M | Hold |
168,330
| – | – | 8.3% | 5 |
|
|
2022
Q1 | $13.7M | Sell |
168,330
-27,903
| -14% | -$2.26M | 8.57% | 5 |
|
|
2021
Q4 | $18.1M | Hold |
196,233
| – | – | 12.25% | 3 |
|
|
2021
Q3 | $12.7M | Hold |
196,233
| – | – | 11.12% | 3 |
|
|
2021
Q2 | $11.1M | Sell |
196,233
-19,951
| -9% | -$1.13M | 7.35% | 5 |
|
|
2021
Q1 | $10.6M | Sell |
216,184
-171,715
| -44% | -$8.43M | 7.57% | 4 |
|
|
2020
Q4 | $13.5M | Sell |
387,899
-14,470
| -4% | -$502K | 10.51% | 4 |
|
|
2020
Q3 | $11.8M | Sell |
402,369
-22,392
| -5% | -$656K | 12.5% | 4 |
|
|
2020
Q2 | $11M | Hold |
424,761
| – | – | 12.18% | 4 |
|
|
2020
Q1 | $11.3M | Hold |
424,761
| – | – | 17.42% | 2 |
|
|
2019
Q4 | $13.5M | Sell |
424,761
-19,205
| -4% | -$612K | 13.16% | 3 |
|
|
2019
Q3 | $11.4M | Buy |
+443,966
| New | +$11.4M | 11.86% | 3 |
|