Needham Investment 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 | $5.72M | Buy |
66,500
+1,500
| +2% | +$129K | 0.46% | 57 |
|
|
2025
Q1 | $4.84M | Buy |
65,000
+14,300
| +28% | +$1.06M | 0.45% | 64 |
|
|
2024
Q4 | $5.36M | Buy |
50,700
+11,200
| +28% | +$1.18M | 0.41% | 70 |
|
|
2024
Q3 | $4.77M | Buy |
39,500
+12,000
| +44% | +$1.45M | 0.37% | 77 |
|
|
2024
Q2 | $3.29M | Hold |
27,500
| – | – | 0.27% | 90 |
|
|
2024
Q1 | $3.06M | Buy |
27,500
+4,000
| +17% | +$446K | 0.28% | 84 |
|
|
2023
Q4 | $2.57M | Buy |
23,500
+5,000
| +27% | +$547K | 0.32% | 78 |
|
|
2023
Q3 | $1.81M | Buy |
18,500
+1,000
| +6% | +$98K | 0.31% | 74 |
|
|
2023
Q2 | $1.49M | Hold |
17,500
| – | – | 0.25% | 75 |
|
|
2023
Q1 | $1.56M | Hold |
17,500
| – | – | 0.27% | 77 |
|
|
2022
Q4 | $1.24M | Hold |
17,500
| – | – | 0.22% | 80 |
|
|
2022
Q3 | $1.33M | Hold |
17,500
| – | – | 0.26% | 77 |
|
|
2022
Q2 | $994K | Hold |
17,500
| – | – | 0.19% | 90 |
|
|
2022
Q1 | $1.42M | Buy |
17,500
+4,500
| +35% | +$365K | 0.21% | 83 |
|
|
2021
Q4 | $1.2M | Hold |
13,000
| – | – | 0.15% | 85 |
|
|
2021
Q3 | $838K | Hold |
13,000
| – | – | 0.11% | 96 |
|
|
2021
Q2 | $735K | Hold |
13,000
| – | – | 0.11% | 95 |
|
|
2021
Q1 | $638K | Sell |
13,000
-500
| -4% | -$24.5K | 0.09% | 102 |
|
|
2020
Q4 | $468K | Hold |
13,500
| – | – | 0.08% | 99 |
|
|
2020
Q3 | $396K | Hold |
13,500
| – | – | 0.08% | 95 |
|
|
2020
Q2 | $349K | Buy |
13,500
+3,592
| +36% | +$92.9K | 0.07% | 90 |
|
|
2020
Q1 | $263K | Buy |
+9,908
| New | +$263K | 0.07% | 100 |
|