Legal & General 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 | $393K | Sell |
5,355
-2,085
| -28% | -$147K | ﹤0.01% | 2421 |
|
|
2025
Q4 | $422K | Sell |
7,440
-2,111
| -22% | -$132K | ﹤0.01% | 2464 |
|
|
2025
Q3 | $699K | Hold |
9,551
| – | – | ﹤0.01% | 2339 |
|
|
2025
Q2 | $821K | Buy |
9,551
+548
| +6% | +$44.8K | ﹤0.01% | 2294 |
|
|
2025
Q1 | $670K | Hold |
9,003
| – | – | ﹤0.01% | 2310 |
|
|
2024
Q4 | $952K | Buy |
9,003
+116
| +1% | +$12.9K | ﹤0.01% | 2261 |
|
|
2024
Q3 | $1.07M | Buy |
8,887
+25
| +0.3% | +$3.11K | ﹤0.01% | 2210 |
|
|
2024
Q2 | $1.06M | Sell |
8,862
-177
| -2% | -$20.9K | ﹤0.01% | 2180 |
|
|
2024
Q1 | $1.01M | Buy |
9,039
+1,470
| +19% | +$156K | ﹤0.01% | 2187 |
|
|
2023
Q4 | $828K | Buy |
7,569
+492
| +7% | +$47.3K | ﹤0.01% | 2265 |
|
|
2023
Q3 | $693K | Buy |
7,077
+1,517
| +27% | +$145K | ﹤0.01% | 2312 |
|
|
2023
Q2 | $474K | Buy |
5,560
+2,630
| +90% | +$224K | ﹤0.01% | 2481 |
|
|
2023
Q1 | $262K | Buy |
2,930
+227
| +8% | +$19.3K | ﹤0.01% | 2492 |
|
|
2022
Q4 | $192K | Buy |
2,703
+1,858
| +220% | +$142K | ﹤0.01% | 2623 |
|
|
2022
Q3 | $64K | Buy |
845
+101
| +14% | +$6.98K | ﹤0.01% | 2926 |
|
|
2022
Q2 | $42K | Sell |
744
-8
| -1% | -$553 | ﹤0.01% | 3031 |
|
|
2022
Q1 | $61K | Sell |
752
-3
| -0.4% | -$244 | ﹤0.01% | 2967 |
|
|
2021
Q4 | $70K | Buy |
755
+17
| +2% | +$1.43K | ﹤0.01% | 2973 |
|
|
2021
Q3 | $48K | Sell |
738
-23
| -3% | -$1.47K | ﹤0.01% | 2988 |
|
|
2021
Q2 | $43K | Sell |
761
-48
| -6% | -$2.5K | ﹤0.01% | 2999 |
|
|
2021
Q1 | $40K | Sell |
809
-43
| -5% | -$1.84K | ﹤0.01% | 2895 |
|
|
2020
Q4 | $30K | Hold |
852
| – | – | ﹤0.01% | 2955 |
|
|
2020
Q3 | $25K | Sell |
852
-299
| -26% | -$8.51K | ﹤0.01% | 2914 |
|
|
2020
Q2 | $30K | Hold |
1,151
| – | – | ﹤0.01% | 2898 |
|
|
2020
Q1 | $31K | Sell |
1,151
-238
| -17% | -$7.14K | ﹤0.01% | 2751 |
|
|
2019
Q4 | $44K | Buy |
1,389
+275
| +25% | +$8.37K | ﹤0.01% | 2859 |
|
|
2019
Q3 | $29K | Hold |
1,114
| – | – | ﹤0.01% | 2984 |
|
|
2019
Q2 | $29K | Buy |
+1,114
| New | +$27.3K | ﹤0.01% | 3048 |
|
Other funds holding TRNS
HRCM
RA
OAM
CCA
VCM
RP
