WA
Wasatch Advisors’s Transcat TRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-367,747
| Closed | -$27.4M | – | 254 |
|
|
2025
Q1 | $27.4M | Sell |
367,747
-71,685
| -16% | -$5.34M | 0.15% | 113 |
|
|
2024
Q4 | $46.5M | Sell |
439,432
-223,382
| -34% | -$23.6M | 0.23% | 101 |
|
|
2024
Q3 | $80M | Sell |
662,814
-19,347
| -3% | -$2.34M | 0.39% | 70 |
|
|
2024
Q2 | $81.6M | Sell |
682,161
-74,059
| -10% | -$8.86M | 0.44% | 65 |
|
|
2024
Q1 | $84.3M | Buy |
756,220
+55,121
| +8% | +$6.14M | 0.44% | 67 |
|
|
2023
Q4 | $76.7M | Buy |
701,099
+82,458
| +13% | +$9.02M | 0.42% | 67 |
|
|
2023
Q3 | $60.6M | Buy |
618,641
+427,492
| +224% | +$41.9M | 0.38% | 69 |
|
|
2023
Q2 | $16.3M | Sell |
191,149
-23,662
| -11% | -$2.02M | 0.1% | 137 |
|
|
2023
Q1 | $19.2M | Sell |
214,811
-32,153
| -13% | -$2.87M | 0.12% | 136 |
|
|
2022
Q4 | $17.5M | Sell |
246,964
-1,060
| -0.4% | -$75.1K | 0.12% | 142 |
|
|
2022
Q3 | $18.8M | Buy |
248,024
+15,422
| +7% | +$1.17M | 0.13% | 139 |
|
|
2022
Q2 | $13.2M | Sell |
232,602
-149,154
| -39% | -$8.47M | 0.08% | 155 |
|
|
2022
Q1 | $31M | Sell |
381,756
-102,660
| -21% | -$8.33M | 0.15% | 124 |
|
|
2021
Q4 | $44.8M | Sell |
484,416
-189,613
| -28% | -$17.5M | 0.18% | 113 |
|
|
2021
Q3 | $43.5M | Sell |
674,029
-82,536
| -11% | -$5.32M | 0.18% | 123 |
|
|
2021
Q2 | $42.8M | Sell |
756,565
-58,955
| -7% | -$3.33M | 0.17% | 117 |
|
|
2021
Q1 | $40M | Buy |
815,520
+84,392
| +12% | +$4.14M | 0.18% | 110 |
|
|
2020
Q4 | $25.4M | Buy |
731,128
+183,314
| +33% | +$6.36M | 0.12% | 130 |
|
|
2020
Q3 | $16.1M | Buy |
547,814
+47,840
| +10% | +$1.4M | 0.1% | 145 |
|
|
2020
Q2 | $12.9M | Buy |
499,974
+46,590
| +10% | +$1.2M | 0.09% | 146 |
|
|
2020
Q1 | $12M | Buy |
453,384
+75,621
| +20% | +$2M | 0.13% | 119 |
|
|
2019
Q4 | $12M | Sell |
377,763
-16,160
| -4% | -$515K | 0.1% | 137 |
|
|
2019
Q3 | $10.1M | Buy |
393,923
+70,092
| +22% | +$1.79M | 0.1% | 133 |
|
|
2019
Q2 | $8.29M | Sell |
323,831
-140
| -0% | -$3.58K | 0.08% | 140 |
|
|
2019
Q1 | $7.45M | Buy |
323,971
+45,878
| +16% | +$1.05M | 0.08% | 137 |
|
|
2018
Q4 | $5.29M | Buy |
278,093
+53,988
| +24% | +$1.03M | 0.07% | 148 |
|
|
2018
Q3 | $5.12M | Buy |
+224,105
| New | +$5.12M | 0.06% | 171 |
|