Panagora Asset Management’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,868
| Closed | -$820K | – | 1606 |
|
|
2021
Q4 | $820K | Sell |
8,868
-3,661
| -29% | -$339K | ﹤0.01% | 1010 |
|
|
2021
Q3 | $808K | Sell |
12,529
-341
| -3% | -$22K | ﹤0.01% | 1064 |
|
|
2021
Q2 | $727K | Buy |
12,870
+3,455
| +37% | +$195K | ﹤0.01% | 1165 |
|
|
2021
Q1 | $462K | Buy |
9,415
+9,372
| +21,795% | +$460K | ﹤0.01% | 1367 |
|
|
2020
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 2746 |
|
|
2020
Q3 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 2663 |
|
|
2019
Q2 | – | Sell |
-2,228
| Closed | -$51K | – | 2676 |
|
|
2019
Q1 | $51K | Buy |
2,228
+693
| +45% | +$15.9K | ﹤0.01% | 2033 |
|
|
2018
Q4 | $29K | Buy |
1,535
+660
| +75% | +$12.5K | ﹤0.01% | 2130 |
|
|
2018
Q3 | $20K | Buy |
875
+275
| +46% | +$6.29K | ﹤0.01% | 2221 |
|
|
2018
Q2 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 2258 |
|