Linden Thomas Advisory Services’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $893K | Buy |
10,387
+3,114
| +43% | +$268K | 0.1% | 305 |
|
|
2025
Q1 | $541K | Buy |
7,273
+796
| +12% | +$59.3K | 0.07% | 365 |
|
|
2024
Q4 | $685K | Buy |
6,477
+1,219
| +23% | +$129K | 0.09% | 345 |
|
|
2024
Q3 | $635K | Buy |
5,258
+801
| +18% | +$96.7K | 0.09% | 349 |
|
|
2024
Q2 | $533K | Buy |
4,457
+408
| +10% | +$48.8K | 0.08% | 344 |
|
|
2024
Q1 | $451K | Buy |
4,049
+208
| +5% | +$23.2K | 0.07% | 356 |
|
|
2023
Q4 | $420K | Buy |
3,841
+814
| +27% | +$89K | 0.08% | 347 |
|
|
2023
Q3 | $297K | Buy |
3,027
+392
| +15% | +$38.4K | 0.07% | 350 |
|
|
2023
Q2 | $225K | Buy |
+2,635
| New | +$225K | 0.05% | 346 |
|