VOYA Investment Management’s Transcat TRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
+2,580
| New | +$222K | ﹤0.01% | 2287 |
|
|
2025
Q1 | – | Sell |
-2,773
| Closed | -$293K | – | 2730 |
|
|
2024
Q4 | $293K | Sell |
2,773
-129
| -4% | -$13.6K | ﹤0.01% | 2212 |
|
|
2024
Q3 | $350K | Sell |
2,902
-87
| -3% | -$10.5K | ﹤0.01% | 2188 |
|
|
2024
Q2 | $358K | Buy |
2,989
+254
| +9% | +$30.4K | ﹤0.01% | 2174 |
|
|
2024
Q1 | $305K | Sell |
2,735
-332
| -11% | -$37K | ﹤0.01% | 2248 |
|
|
2023
Q4 | $335K | Hold |
3,067
| – | – | ﹤0.01% | 2283 |
|
|
2023
Q3 | $300K | Buy |
3,067
+52
| +2% | +$5.09K | ﹤0.01% | 2310 |
|
|
2023
Q2 | $257K | Buy |
3,015
+104
| +4% | +$8.87K | ﹤0.01% | 2457 |
|
|
2023
Q1 | $260K | Hold |
2,911
| – | – | ﹤0.01% | 2399 |
|
|
2022
Q4 | $206K | Hold |
2,911
| – | – | ﹤0.01% | 2553 |
|
|
2022
Q3 | $220K | Buy |
+2,911
| New | +$220K | ﹤0.01% | 2546 |
|
|
2022
Q2 | – | Sell |
-3,078
| Closed | -$250K | – | 2892 |
|
|
2022
Q1 | $250K | Buy |
3,078
+178
| +6% | +$14.5K | ﹤0.01% | 2257 |
|
|
2021
Q4 | $268K | Sell |
2,900
-207
| -7% | -$19.1K | ﹤0.01% | 2362 |
|
|
2021
Q3 | $200K | Buy |
+3,107
| New | +$200K | ﹤0.01% | 2581 |
|