Susquehanna International Group’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $993K | Sell |
11,548
-11,809
| -51% | -$1.02M | ﹤0.01% | 3258 |
|
|
2025
Q1 | $1.74M | Buy |
23,357
+16,841
| +258% | +$1.25M | ﹤0.01% | 2480 |
|
|
2024
Q4 | $689K | Buy |
6,516
+357
| +6% | +$37.7K | ﹤0.01% | 3553 |
|
|
2024
Q3 | $744K | Buy |
6,159
+862
| +16% | +$104K | ﹤0.01% | 3088 |
|
|
2024
Q2 | $634K | Sell |
5,297
-1,392
| -21% | -$167K | ﹤0.01% | 3185 |
|
|
2024
Q1 | $745K | Sell |
6,689
-5,143
| -43% | -$573K | ﹤0.01% | 3008 |
|
|
2023
Q4 | $1.29M | Sell |
11,832
-5,113
| -30% | -$559K | ﹤0.01% | 2501 |
|
|
2023
Q3 | $1.66M | Buy |
16,945
+13,376
| +375% | +$1.31M | ﹤0.01% | 2018 |
|
|
2023
Q2 | $304K | Sell |
3,569
-1,827
| -34% | -$156K | ﹤0.01% | 4203 |
|
|
2023
Q1 | $482K | Buy |
+5,396
| New | +$482K | ﹤0.01% | 3866 |
|
|
2022
Q4 | – | Sell |
-2,709
| Closed | -$205K | – | 6752 |
|
|
2022
Q3 | $205K | Buy |
+2,709
| New | +$205K | ﹤0.01% | 4763 |
|
|
2019
Q3 | – | Sell |
-12,291
| Closed | -$315K | – | 5029 |
|
|
2019
Q2 | $315K | Sell |
12,291
-1,686
| -12% | -$43.2K | ﹤0.01% | 3414 |
|
|
2019
Q1 | $321K | Buy |
+13,977
| New | +$321K | ﹤0.01% | 2205 |
|