Swiss National Bank’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Hold |
17,915
| – | – | ﹤0.01% | 1938 |
|
|
2025
Q1 | $1.33M | Hold |
17,915
| – | – | ﹤0.01% | 1993 |
|
|
2024
Q4 | $1.89M | Hold |
17,915
| – | – | ﹤0.01% | 1886 |
|
|
2024
Q3 | $2.16M | Sell |
17,915
-100
| -0.6% | -$12.1K | ﹤0.01% | 1820 |
|
|
2024
Q2 | $2.16M | Buy |
18,015
+600
| +3% | +$71.8K | ﹤0.01% | 1774 |
|
|
2024
Q1 | $1.94M | Buy |
17,415
+200
| +1% | +$22.3K | ﹤0.01% | 1850 |
|
|
2023
Q4 | $1.88M | Buy |
17,215
+400
| +2% | +$43.7K | ﹤0.01% | 1876 |
|
|
2023
Q3 | $1.65M | Buy |
16,815
+200
| +1% | +$19.6K | ﹤0.01% | 1963 |
|
|
2023
Q2 | $1.42M | Buy |
16,615
+1,100
| +7% | +$93.8K | ﹤0.01% | 2111 |
|
|
2023
Q1 | $1.39M | Sell |
15,515
-1,800
| -10% | -$161K | ﹤0.01% | 2058 |
|
|
2022
Q4 | $1.23M | Buy |
+17,315
| New | +$1.23M | ﹤0.01% | 2233 |
|