UBS AM’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
24,752
+4,498
| +22% | +$387K | ﹤0.01% | 2108 |
|
|
2025
Q1 | $1.51M | Buy |
20,254
+3,225
| +19% | +$240K | ﹤0.01% | 2134 |
|
|
2024
Q4 | $1.8M | Buy |
17,029
+3,307
| +24% | +$350K | ﹤0.01% | 2105 |
|
|
2024
Q3 | $1.66M | Sell |
13,722
-1,719
| -11% | -$208K | ﹤0.01% | 2144 |
|
|
2024
Q2 | $1.85M | Buy |
15,441
+9,449
| +158% | +$1.13M | ﹤0.01% | 2039 |
|
|
2024
Q1 | $668K | Hold |
5,992
| – | – | ﹤0.01% | 2193 |
|
|
2023
Q4 | $655K | Hold |
5,992
| – | – | ﹤0.01% | 2226 |
|
|
2023
Q3 | $587K | Buy |
5,992
+1,092
| +22% | +$107K | ﹤0.01% | 2229 |
|
|
2023
Q2 | $438K | Hold |
4,900
| – | – | ﹤0.01% | 2373 |
|
|
2023
Q1 | $438K | Buy |
4,900
+700
| +17% | +$62.6K | ﹤0.01% | 2373 |
|
|
2022
Q4 | $298K | Buy |
+4,200
| New | +$298K | ﹤0.01% | 2331 |
|