SEI Investments’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Buy |
47,203
+40,594
| +614% | +$3.49M | ﹤0.01% | 1352 |
|
|
2025
Q1 | $492K | Buy |
6,609
+120
| +2% | +$8.93K | ﹤0.01% | 2150 |
|
|
2024
Q4 | $686K | Sell |
6,489
-1,427
| -18% | -$151K | ﹤0.01% | 2079 |
|
|
2024
Q3 | $956K | Buy |
7,916
+111
| +1% | +$13.4K | ﹤0.01% | 1965 |
|
|
2024
Q2 | $934K | Buy |
7,805
+2,495
| +47% | +$299K | ﹤0.01% | 1932 |
|
|
2024
Q1 | $592K | Buy |
5,310
+83
| +2% | +$9.25K | ﹤0.01% | 2058 |
|
|
2023
Q4 | $571K | Sell |
5,227
-3,146
| -38% | -$344K | ﹤0.01% | 2055 |
|
|
2023
Q3 | $820K | Buy |
8,373
+5,002
| +148% | +$490K | ﹤0.01% | 1944 |
|
|
2023
Q2 | $288K | Sell |
3,371
-539
| -14% | -$46K | ﹤0.01% | 2348 |
|
|
2023
Q1 | $350K | Buy |
3,910
+669
| +21% | +$59.8K | ﹤0.01% | 2278 |
|
|
2022
Q4 | $230K | Buy |
3,241
+494
| +18% | +$35K | ﹤0.01% | 2298 |
|
|
2022
Q3 | $208K | Buy |
+2,747
| New | +$208K | ﹤0.01% | 2433 |
|
|
2019
Q2 | – | Sell |
-1,347
| Closed | -$31K | – | 2763 |
|
|
2019
Q1 | $31K | Hold |
1,347
| – | – | ﹤0.01% | 2687 |
|
|
2018
Q4 | $31K | Hold |
1,347
| – | – | ﹤0.01% | 2425 |
|
|
2018
Q3 | $31K | Buy |
+1,347
| New | +$31K | ﹤0.01% | 2320 |
|