Osaic Holdings’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 | $197K | Buy |
2,685
+1,108
| +70% | +$78K | ﹤0.01% | 4147 |
|
|
2025
Q4 | $89.5K | Sell |
1,577
-906
| -36% | -$56.5K | ﹤0.01% | 4804 |
|
|
2025
Q3 | $194K | Buy |
2,483
+48
| +2% | +$3.87K | ﹤0.01% | 4241 |
|
|
2025
Q2 | $209K | Buy |
2,435
+5
| +0.2% | +$409 | ﹤0.01% | 3898 |
|
|
2025
Q1 | $181K | Buy |
2,430
+1,233
| +103% | +$103K | ﹤0.01% | 3716 |
|
|
2024
Q4 | $127K | Buy |
1,197
+1,044
| +682% | +$116K | ﹤0.01% | 4000 |
|
|
2024
Q3 | $18.6K | Sell |
153
-35
| -19% | -$4.35K | ﹤0.01% | 5430 |
|
|
2024
Q2 | $22.6K | Buy |
188
+166
| +755% | +$19.6K | ﹤0.01% | 5259 |
|
|
2024
Q1 | $2.56K | Sell |
22
-7,010
| -100% | -$743K | ﹤0.01% | 6377 |
|
|
2023
Q4 | $769K | Sell |
7,032
-5,255
| -43% | -$506K | ﹤0.01% | 2774 |
|
|
2023
Q3 | $1.2M | Buy |
12,287
+2,048
| +20% | +$196K | ﹤0.01% | 2463 |
|
|
2023
Q2 | $873K | Buy |
10,239
+275
| +3% | +$23.4K | ﹤0.01% | 2647 |
|
|
2023
Q1 | $891K | Buy |
9,964
+1,434
| +17% | +$122K | ﹤0.01% | 2590 |
|
|
2022
Q4 | $604K | Buy |
8,530
+2,704
| +46% | +$206K | ﹤0.01% | 2856 |
|
|
2022
Q3 | $441K | Sell |
5,826
-21,352
| -79% | -$1.48M | ﹤0.01% | 3007 |
|
|
2022
Q2 | $1.54M | Buy |
27,178
+22,071
| +432% | +$1.53M | ﹤0.01% | 1863 |
|
|
2022
Q1 | $414K | Buy |
5,107
+2,495
| +96% | +$203K | ﹤0.01% | 3396 |
|
|
2021
Q4 | $241K | Buy |
2,612
+1,695
| +185% | +$143K | ﹤0.01% | 3779 |
|
|
2021
Q3 | $59K | Buy |
917
+90
| +11% | +$5.74K | ﹤0.01% | 4976 |
|
|
2021
Q2 | $47K | Sell |
827
-325
| -28% | -$16.9K | ﹤0.01% | 5091 |
|
|
2021
Q1 | $56K | Buy |
1,152
+563
| +96% | +$24.1K | ﹤0.01% | 4811 |
|
|
2020
Q4 | $20K | Buy |
589
+520
| +754% | +$16.3K | ﹤0.01% | 5164 |
|
|
2020
Q3 | $2K | Hold |
69
| – | – | ﹤0.01% | 5896 |
|
|
2020
Q2 | $2K | Sell |
69
-3
| -4% | -$78 | ﹤0.01% | 5831 |
|
|
2020
Q1 | $2K | Buy |
+72
| New | +$2.16K | ﹤0.01% | 5731 |
|
Other funds holding TRNS
HRCM
RA
OAM
CCA
VCM
RP
