Royce & Associates’s Transcat TRNS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$33.7M	Sell	391,779 -86,802	-18%	-$7.46M	0.35%	75
2025 Q1	$35.6M	Buy	478,581 +5,327	+1%	+$397K	0.39%	66
2024 Q4	$50M	Sell	473,254 -38,447	-8%	-$4.07M	0.46%	41
2024 Q3	$61.8M	Buy	511,701 +38,774	+8%	+$4.68M	0.56%	26
2024 Q2	$56.6M	Sell	472,927 -3,012	-0.6%	-$360K	0.53%	32
2024 Q1	$53M	Buy	475,939 +6,661	+1%	+$742K	0.47%	41
2023 Q4	$51.3M	Buy	469,278 +83,866	+22%	+$9.17M	0.47%	42
2023 Q3	$37.8M	Buy	385,412 +57,421	+18%	+$5.63M	0.38%	58
2023 Q2	$28M	Sell	327,991 -18,333	-5%	-$1.56M	0.27%	92
2023 Q1	$31M	Sell	346,324 -30,500	-8%	-$2.73M	0.31%	71
2022 Q4	$26.7M	Buy	376,824 +15,780	+4%	+$1.12M	0.28%	84
2022 Q3	$27.3M	Sell	361,044 -91,740	-20%	-$6.94M	0.31%	77
2022 Q2	$25.7M	Buy	452,784 +102,270	+29%	+$5.81M	0.26%	91
2022 Q1	$28.4M	Sell	350,514 -16,107	-4%	-$1.31M	0.24%	100
2021 Q4	$33.9M	Sell	366,621 -76,643	-17%	-$7.08M	0.25%	95
2021 Q3	$28.6M	Sell	443,264 -9,670	-2%	-$624K	0.21%	123
2021 Q2	$25.6M	Buy	452,934 +10,600	+2%	+$599K	0.18%	174
2021 Q1	$21.7M	Buy	442,334 +101,250	+30%	+$4.97M	0.15%	223
2020 Q4	$11.8M	Buy	341,084 +25,433	+8%	+$882K	0.1%	327
2020 Q3	$9.25M	Buy	315,651 +146,296	+86%	+$4.29M	0.1%	302
2020 Q2	$4.38M	Buy	169,355 +24,255	+17%	+$627K	0.05%	489
2020 Q1	$3.85M	Buy	145,100 +13,400	+10%	+$355K	0.05%	449
2019 Q4	$4.2M	Buy	131,700 +9,900	+8%	+$315K	0.04%	535
2019 Q3	$3.12M	Buy	121,800 +57,000	+88%	+$1.46M	0.03%	601
2019 Q2	$1.66M	Buy	+64,800	New	+$1.66M	0.02%	760