Millennium Management’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 | $5.25M | Buy |
71,429
+44,661
| +167% | +$3.14M | ﹤0.01% | 2884 |
|
|
2025
Q4 | $1.52M | Sell |
26,768
-2,423
| -8% | -$151K | ﹤0.01% | 4181 |
|
|
2025
Q3 | $2.14M | Buy |
29,191
+14,740
| +102% | +$1.19M | ﹤0.01% | 3992 |
|
|
2025
Q2 | $1.24M | Buy |
+14,451
| New | +$1.18M | ﹤0.01% | 4247 |
|
|
2025
Q1 | – | Sell |
-4,545
| Closed | -$481K | – | 6552 |
|
|
2024
Q4 | $481K | Sell |
4,545
-2,783
| -38% | -$309K | ﹤0.01% | 4780 |
|
|
2024
Q3 | $885K | Buy |
7,328
+5,590
| +322% | +$695K | ﹤0.01% | 4379 |
|
|
2024
Q2 | $208K | Sell |
1,738
-9,665
| -85% | -$1.14M | ﹤0.01% | 5120 |
|
|
2024
Q1 | $1.27M | Buy |
+11,403
| New | +$1.21M | ﹤0.01% | 4101 |
|
|
2023
Q4 | – | Sell |
-14,356
| Closed | -$1.41M | – | 6696 |
|
|
2023
Q3 | $1.41M | Buy |
14,356
+9,952
| +226% | +$951K | ﹤0.01% | 3904 |
|
|
2023
Q2 | $376K | Buy |
+4,404
| New | +$375K | ﹤0.01% | 4741 |
|
|
2022
Q3 | – | Sell |
-5,269
| Closed | -$299K | – | 7615 |
|
|
2022
Q2 | $299K | Sell |
5,269
-6,374
| -55% | -$441K | ﹤0.01% | 5368 |
|
|
2022
Q1 | $945K | Buy |
+11,643
| New | +$947K | ﹤0.01% | 4590 |
|
|
2021
Q4 | – | Sell |
-7,992
| Closed | -$515K | – | 7468 |
|
|
2021
Q3 | $515K | Buy |
7,992
+3,333
| +72% | +$213K | ﹤0.01% | 5320 |
|
|
2021
Q2 | $263K | Buy |
+4,659
| New | +$243K | ﹤0.01% | 5834 |
|
|
2020
Q3 | – | Sell |
-15,767
| Closed | -$408K | – | 4840 |
|
|
2020
Q2 | $408K | Buy |
+15,767
| New | +$411K | ﹤0.01% | 3526 |
|
|
2019
Q4 | – | Sell |
-8,027
| Closed | -$205K | – | 4647 |
|
|
2019
Q3 | $205K | Sell |
8,027
-7,118
| -47% | -$168K | ﹤0.01% | 3778 |
|
|
2019
Q2 | $388K | Sell |
15,145
-65,252
| -81% | -$1.6M | ﹤0.01% | 3398 |
|
|
2019
Q1 | $1.85M | Buy |
+80,397
| New | +$1.81M | ﹤0.01% | 2464 |
|
Other funds holding TRNS
HRCM
RA
OAM
CCA
VCM
RP
