Victory Capital Management’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
26,537
-1,000
| -4% | -$86K | ﹤0.01% | 1550 |
|
|
2025
Q1 | $2.05M | Sell |
27,537
-7,173
| -21% | -$534K | ﹤0.01% | 1525 |
|
|
2024
Q4 | $3.67M | Buy |
34,710
+480
| +1% | +$50.8K | ﹤0.01% | 1342 |
|
|
2024
Q3 | $4.13M | Sell |
34,230
-1,715
| -5% | -$207K | ﹤0.01% | 1312 |
|
|
2024
Q2 | $4.3M | Sell |
35,945
-3,120
| -8% | -$373K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $4.35M | Buy |
39,065
+1,305
| +3% | +$145K | ﹤0.01% | 1271 |
|
|
2023
Q4 | $4.13M | Sell |
37,760
-10,612
| -22% | -$1.16M | ﹤0.01% | 1266 |
|
|
2023
Q3 | $4.74M | Sell |
48,372
-2,554
| -5% | -$250K | 0.01% | 1225 |
|
|
2023
Q2 | $4.34M | Sell |
50,926
-32,274
| -39% | -$2.75M | ﹤0.01% | 1230 |
|
|
2023
Q1 | $7.44M | Sell |
83,200
-11,254
| -12% | -$1.01M | 0.01% | 1116 |
|
|
2022
Q4 | $6.69M | Sell |
94,454
-33,532
| -26% | -$2.38M | 0.01% | 1136 |
|
|
2022
Q3 | $9.69M | Sell |
127,986
-6,301
| -5% | -$477K | 0.01% | 1069 |
|
|
2022
Q2 | $7.63M | Buy |
134,287
+3,298
| +3% | +$187K | 0.01% | 1148 |
|
|
2022
Q1 | $10.6M | Sell |
130,989
-25,658
| -16% | -$2.08M | 0.01% | 1094 |
|
|
2021
Q4 | $14.5M | Buy |
156,647
+560
| +0.4% | +$51.8K | 0.01% | 1022 |
|
|
2021
Q3 | $10.1M | Buy |
156,087
+15,273
| +11% | +$985K | 0.01% | 1106 |
|
|
2021
Q2 | $7.96M | Buy |
140,814
+9,386
| +7% | +$530K | 0.01% | 1187 |
|
|
2021
Q1 | $6.45M | Buy |
+131,428
| New | +$6.45M | 0.01% | 1259 |
|