Neuberger Berman Group’s Transcat TRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.2M | Sell |
897,933
-23,965
| -3% | -$2.06M | 0.06% | 368 |
|
|
2025
Q1 | $68.6M | Buy |
921,898
+47,913
| +5% | +$3.57M | 0.06% | 373 |
|
|
2024
Q4 | $92.4M | Buy |
873,985
+15,723
| +2% | +$1.66M | 0.07% | 312 |
|
|
2024
Q3 | $104M | Buy |
858,262
+27,881
| +3% | +$3.37M | 0.08% | 282 |
|
|
2024
Q2 | $99.4M | Buy |
830,381
+64,239
| +8% | +$7.69M | 0.08% | 272 |
|
|
2024
Q1 | $85.4M | Sell |
766,142
-20,185
| -3% | -$2.25M | 0.07% | 316 |
|
|
2023
Q4 | $86M | Sell |
786,327
-14,041
| -2% | -$1.54M | 0.08% | 319 |
|
|
2023
Q3 | $78.4M | Sell |
800,368
-3,930
| -0.5% | -$385K | 0.07% | 315 |
|
|
2023
Q2 | $68.6M | Sell |
804,298
-23,253
| -3% | -$1.98M | 0.06% | 351 |
|
|
2023
Q1 | $74M | Sell |
827,551
-14,847
| -2% | -$1.33M | 0.07% | 335 |
|
|
2022
Q4 | $59.7M | Buy |
842,398
+3,506
| +0.4% | +$248K | 0.06% | 367 |
|
|
2022
Q3 | $63.5M | Buy |
838,892
+15,756
| +2% | +$1.19M | 0.07% | 357 |
|
|
2022
Q2 | $46.8M | Buy |
823,136
+349
| +0% | +$19.8K | 0.05% | 445 |
|
|
2022
Q1 | $66.8M | Sell |
822,787
-2,680
| -0.3% | -$217K | 0.06% | 403 |
|
|
2021
Q4 | $76.3M | Buy |
825,467
+4,133
| +0.5% | +$382K | 0.06% | 390 |
|
|
2021
Q3 | $53M | Buy |
821,334
+33,153
| +4% | +$2.14M | 0.05% | 450 |
|
|
2021
Q2 | $44.5M | Buy |
788,181
+163,386
| +26% | +$9.23M | 0.04% | 495 |
|
|
2021
Q1 | $30.7M | Buy |
624,795
+508,379
| +437% | +$25M | 0.03% | 574 |
|
|
2020
Q4 | $4.04M | Sell |
116,416
-3,377
| -3% | -$117K | ﹤0.01% | 960 |
|
|
2020
Q3 | $3.51M | Sell |
119,793
-1,550
| -1% | -$45.4K | ﹤0.01% | 936 |
|
|
2020
Q2 | $3.14M | Sell |
121,343
-2,100
| -2% | -$54.3K | ﹤0.01% | 908 |
|
|
2020
Q1 | $3.27M | Sell |
123,443
-7,600
| -6% | -$201K | 0.01% | 856 |
|
|
2019
Q4 | $4.18M | Sell |
131,043
-2,500
| -2% | -$79.6K | ﹤0.01% | 888 |
|
|
2019
Q3 | $3.42M | Sell |
133,543
-5,700
| -4% | -$146K | ﹤0.01% | 908 |
|
|
2019
Q2 | $3.56M | Buy |
139,243
+7,700
| +6% | +$197K | ﹤0.01% | 916 |
|
|
2019
Q1 | $3.02M | Sell |
131,543
-3,200
| -2% | -$73.5K | ﹤0.01% | 908 |
|
|
2018
Q4 | $2.56M | Buy |
134,743
+5,000
| +4% | +$95.1K | ﹤0.01% | 935 |
|
|
2018
Q3 | $2.97M | Sell |
129,743
-1,300
| -1% | -$29.7K | ﹤0.01% | 980 |
|
|
2018
Q2 | $2.48M | Sell |
131,043
-2,750
| -2% | -$52K | ﹤0.01% | 1026 |
|
|
2018
Q1 | $2.09M | Sell |
133,793
-15,350
| -10% | -$240K | ﹤0.01% | 1017 |
|
|
2017
Q4 | $2.13M | Sell |
149,143
-8,950
| -6% | -$128K | ﹤0.01% | 1014 |
|
|
2017
Q3 | $2.14M | Sell |
158,093
-6,900
| -4% | -$93.5K | ﹤0.01% | 975 |
|
|
2017
Q2 | $2.01M | Buy |
164,993
+4,900
| +3% | +$59.5K | ﹤0.01% | 993 |
|
|
2017
Q1 | $2.03M | Buy |
160,093
+26,443
| +20% | +$336K | ﹤0.01% | 999 |
|
|
2016
Q4 | $1.44M | Buy |
133,650
+10,350
| +8% | +$112K | ﹤0.01% | 1051 |
|
|
2016
Q3 | $1.35M | Buy |
123,300
+31,300
| +34% | +$342K | ﹤0.01% | 1035 |
|
|
2016
Q2 | $925K | Sell |
92,000
-4,500
| -5% | -$45.2K | ﹤0.01% | 1108 |
|
|
2016
Q1 | $979K | Sell |
96,500
-7,300
| -7% | -$74.1K | ﹤0.01% | 1106 |
|
|
2015
Q4 | $1.03M | Buy |
103,800
+6,300
| +6% | +$62.6K | ﹤0.01% | 1122 |
|
|
2015
Q3 | $951K | Buy |
97,500
+38,200
| +64% | +$373K | ﹤0.01% | 1172 |
|
|
2015
Q2 | $560K | Sell |
59,300
-3,355
| -5% | -$31.7K | ﹤0.01% | 1307 |
|
|
2015
Q1 | $612K | Sell |
62,655
-2,751
| -4% | -$26.9K | ﹤0.01% | 1301 |
|
|
2014
Q4 | $668K | Buy |
65,406
+1,800
| +3% | +$18.4K | ﹤0.01% | 1295 |
|
|
2014
Q3 | $581K | Sell |
63,606
-2,000
| -3% | -$18.3K | ﹤0.01% | 1344 |
|
|
2014
Q2 | $673K | Buy |
65,606
+2,200
| +3% | +$22.6K | ﹤0.01% | 1330 |
|
|
2014
Q1 | $594K | Buy |
63,406
+28,600
| +82% | +$268K | ﹤0.01% | 1303 |
|
|
2013
Q4 | $278K | Buy |
+34,806
| New | +$278K | ﹤0.01% | 1450 |
|