Kornitzer 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 | $4.87M | Sell |
56,700
-300
| -0.5% | -$25.8K | 0.1% | 236 |
|
|
2025
Q1 | $4.24M | Sell |
57,000
-150
| -0.3% | -$11.2K | 0.09% | 240 |
|
|
2024
Q4 | $6.04M | Hold |
57,150
| – | – | 0.12% | 223 |
|
|
2024
Q3 | $6.9M | Hold |
57,150
| – | – | 0.13% | 220 |
|
|
2024
Q2 | $6.84M | Sell |
57,150
-6,000
| -10% | -$718K | 0.13% | 218 |
|
|
2024
Q1 | $7.04M | Sell |
63,150
-50
| -0.1% | -$5.57K | 0.13% | 224 |
|
|
2023
Q4 | $6.91M | Hold |
63,200
| – | – | 0.13% | 226 |
|
|
2023
Q3 | $6.19M | Buy |
63,200
+32,100
| +103% | +$3.14M | 0.13% | 233 |
|
|
2023
Q2 | $2.65M | Hold |
31,100
| – | – | 0.05% | 304 |
|
|
2023
Q1 | $2.78M | Sell |
31,100
-39
| -0.1% | -$3.49K | 0.06% | 291 |
|
|
2022
Q4 | $2.21M | Hold |
31,139
| – | – | 0.04% | 318 |
|
|
2022
Q3 | $2.36M | Hold |
31,139
| – | – | 0.05% | 303 |
|
|
2022
Q2 | $1.77M | Hold |
31,139
| – | – | 0.04% | 349 |
|
|
2022
Q1 | $2.53M | Hold |
31,139
| – | – | 0.04% | 323 |
|
|
2021
Q4 | $2.88M | Hold |
31,139
| – | – | 0.04% | 329 |
|
|
2021
Q3 | $2.01M | Hold |
31,139
| – | – | 0.03% | 376 |
|
|
2021
Q2 | $1.76M | Buy |
31,139
+2,000
| +7% | +$113K | 0.03% | 388 |
|
|
2021
Q1 | $1.43M | Buy |
+29,139
| New | +$1.43M | 0.02% | 396 |
|