Legato 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 | $968K | Sell |
11,261
-27
| -0.2% | -$2.32K | 0.12% | 286 |
|
|
2025
Q1 | $840K | Sell |
11,288
-174
| -2% | -$13K | 0.11% | 300 |
|
|
2024
Q4 | $1.21M | Sell |
11,462
-3,437
| -23% | -$363K | 0.16% | 236 |
|
|
2024
Q3 | $1.8M | Buy |
14,899
+52
| +0.4% | +$6.28K | 0.22% | 142 |
|
|
2024
Q2 | $1.78M | Hold |
14,847
| – | – | 0.24% | 147 |
|
|
2024
Q1 | $1.65M | Hold |
14,847
| – | – | 0.2% | 160 |
|
|
2023
Q4 | $1.62M | Hold |
14,847
| – | – | 0.21% | 146 |
|
|
2023
Q3 | $1.45M | Sell |
14,847
-690
| -4% | -$67.6K | 0.21% | 158 |
|
|
2023
Q2 | $1.33M | Buy |
15,537
+4,101
| +36% | +$350K | 0.18% | 186 |
|
|
2023
Q1 | $1.02M | Hold |
11,436
| – | – | 0.19% | 186 |
|
|
2022
Q4 | $810K | Buy |
+11,436
| New | +$810K | 0.15% | 225 |
|