Renaissance Technologies’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
30,700
+22,300
| +265% | +$1.92M | ﹤0.01% | 1934 |
|
|
2025
Q1 | $625K | Buy |
+8,400
| New | +$625K | ﹤0.01% | 2648 |
|
|
2024
Q3 | – | Sell |
-18,300
| Closed | -$2.19M | – | 3895 |
|
|
2024
Q2 | $2.19M | Sell |
18,300
-10,700
| -37% | -$1.28M | ﹤0.01% | 1829 |
|
|
2024
Q1 | $3.23M | Buy |
29,000
+15,800
| +120% | +$1.76M | 0.01% | 1717 |
|
|
2023
Q4 | $1.44M | Buy |
13,200
+7,499
| +132% | +$820K | ﹤0.01% | 2166 |
|
|
2023
Q3 | $559K | Sell |
5,701
-15,099
| -73% | -$1.48M | ﹤0.01% | 2658 |
|
|
2023
Q2 | $1.77M | Sell |
20,800
-1,700
| -8% | -$145K | ﹤0.01% | 2079 |
|
|
2023
Q1 | $2.01M | Buy |
22,500
+15,700
| +231% | +$1.4M | ﹤0.01% | 2031 |
|
|
2022
Q4 | $482K | Buy |
+6,800
| New | +$482K | ﹤0.01% | 2967 |
|
|
2022
Q3 | – | Sell |
-36,100
| Closed | -$2.05M | – | 4415 |
|
|
2022
Q2 | $2.05M | Buy |
+36,100
| New | +$2.05M | ﹤0.01% | 2171 |
|
|
2020
Q3 | – | Sell |
-23,163
| Closed | -$599K | – | 3691 |
|
|
2020
Q2 | $599K | Sell |
23,163
-5,623
| -20% | -$145K | ﹤0.01% | 2806 |
|
|
2020
Q1 | $763K | Sell |
28,786
-400
| -1% | -$10.6K | ﹤0.01% | 2561 |
|
|
2019
Q4 | $930K | Sell |
29,186
-19,800
| -40% | -$631K | ﹤0.01% | 2667 |
|
|
2019
Q3 | $1.26M | Sell |
48,986
-27,600
| -36% | -$707K | ﹤0.01% | 2506 |
|
|
2019
Q2 | $1.96M | Buy |
76,586
+31,300
| +69% | +$801K | ﹤0.01% | 2339 |
|
|
2019
Q1 | $1.04M | Sell |
45,286
-28,100
| -38% | -$646K | ﹤0.01% | 2653 |
|
|
2018
Q4 | $1.4M | Sell |
73,386
-11,995
| -14% | -$228K | ﹤0.01% | 2417 |
|
|
2018
Q3 | $1.95M | Buy |
85,381
+10,400
| +14% | +$238K | ﹤0.01% | 2287 |
|
|
2018
Q2 | $1.42M | Buy |
74,981
+25,784
| +52% | +$487K | ﹤0.01% | 2447 |
|
|
2018
Q1 | $770K | Sell |
49,197
-4,197
| -8% | -$65.7K | ﹤0.01% | 2760 |
|
|
2017
Q4 | $761K | Buy |
53,394
+28,994
| +119% | +$413K | ﹤0.01% | 2766 |
|
|
2017
Q3 | $331K | Buy |
24,400
+14,195
| +139% | +$193K | ﹤0.01% | 2883 |
|
|
2017
Q2 | $124K | Sell |
10,205
-695
| -6% | -$8.45K | ﹤0.01% | 3063 |
|
|
2017
Q1 | $138K | Buy |
+10,900
| New | +$138K | ﹤0.01% | 3041 |
|
|
2015
Q1 | – | Sell |
-11,000
| Closed | -$112K | – | 3353 |
|
|
2014
Q4 | $112K | Sell |
11,000
-3,966
| -27% | -$40.4K | ﹤0.01% | 2791 |
|
|
2014
Q3 | $137K | Buy |
+14,966
| New | +$137K | ﹤0.01% | 2609 |
|