Millennium 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 | $1.24M | Buy |
+14,451
| New | +$1.24M | ﹤0.01% | 2909 |
|
|
2025
Q1 | – | Sell |
-4,545
| Closed | -$481K | – | 4418 |
|
|
2024
Q4 | $481K | Sell |
4,545
-2,783
| -38% | -$294K | ﹤0.01% | 3295 |
|
|
2024
Q3 | $885K | Buy |
7,328
+5,590
| +322% | +$675K | ﹤0.01% | 2996 |
|
|
2024
Q2 | $208K | Sell |
1,738
-9,665
| -85% | -$1.16M | ﹤0.01% | 3555 |
|
|
2024
Q1 | $1.27M | Buy |
+11,403
| New | +$1.27M | ﹤0.01% | 2831 |
|
|
2023
Q4 | – | Sell |
-14,356
| Closed | -$1.41M | – | 4537 |
|
|
2023
Q3 | $1.41M | Buy |
14,356
+9,952
| +226% | +$975K | ﹤0.01% | 2719 |
|
|
2023
Q2 | $376K | Buy |
+4,404
| New | +$376K | ﹤0.01% | 3426 |
|
|
2022
Q3 | – | Sell |
-5,269
| Closed | -$299K | – | 5546 |
|
|
2022
Q2 | $299K | Sell |
5,269
-6,374
| -55% | -$362K | ﹤0.01% | 4239 |
|
|
2022
Q1 | $945K | Buy |
+11,643
| New | +$945K | ﹤0.01% | 3632 |
|
|
2021
Q4 | – | Sell |
-7,992
| Closed | -$515K | – | 5629 |
|
|
2021
Q3 | $515K | Buy |
7,992
+3,333
| +72% | +$215K | ﹤0.01% | 4146 |
|
|
2021
Q2 | $263K | Buy |
+4,659
| New | +$263K | ﹤0.01% | 4576 |
|
|
2020
Q3 | – | Sell |
-15,767
| Closed | -$408K | – | 3900 |
|
|
2020
Q2 | $408K | Buy |
+15,767
| New | +$408K | ﹤0.01% | 2838 |
|
|
2019
Q4 | – | Sell |
-8,027
| Closed | -$205K | – | 3797 |
|
|
2019
Q3 | $205K | Sell |
8,027
-7,118
| -47% | -$182K | ﹤0.01% | 3135 |
|
|
2019
Q2 | $388K | Sell |
15,145
-65,252
| -81% | -$1.67M | ﹤0.01% | 2886 |
|
|
2019
Q1 | $1.85M | Buy |
+80,397
| New | +$1.85M | ﹤0.01% | 2085 |
|