Susquehanna International Group’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
$252K Sell
3,426
-17,451
-84% -$1.23M ﹤0.01% 11256
2025
Q4
$1.18M Buy
20,877
+12,586
+152% +$785K ﹤0.01% 6806
2025
Q3
$607K Sell
8,291
-3,257
-28% -$263K ﹤0.01% 8525
2025
Q2
$993K Sell
11,548
-11,809
-51% -$965K ﹤0.01% 7442
2025
Q1
$1.74M Buy
23,357
+16,841
+258% +$1.41M ﹤0.01% 5836
2024
Q4
$689K Buy
6,516
+357
+6% +$39.6K ﹤0.01% 7858
2024
Q3
$744K Buy
6,159
+862
+16% +$107K ﹤0.01% 7512
2024
Q2
$634K Sell
5,297
-1,392
-21% -$164K ﹤0.01% 7698
2024
Q1
$745K Sell
6,689
-5,143
-43% -$545K ﹤0.01% 7569
2023
Q4
$1.29M Sell
11,832
-5,113
-30% -$492K ﹤0.01% 6363
2023
Q3
$1.66M Buy
16,945
+13,376
+375% +$1.28M ﹤0.01% 5522
2023
Q2
$304K Sell
3,569
-1,827
-34% -$156K ﹤0.01% 9400
2023
Q1
$482K Buy
+5,396
New +$459K ﹤0.01% 8661
2022
Q4
Sell
-2,709
Closed -$205K 13891
2022
Q3
$205K Buy
+2,709
New +$187K ﹤0.01% 10776
2019
Q3
Sell
-12,291
Closed -$315K 11022
2019
Q2
$315K Sell
12,291
-1,686
-12% -$41.3K ﹤0.01% 8211
2019
Q1
$321K Buy
+13,977
New +$315K ﹤0.01% 7097

Other funds holding TRNS