Dorsey Wright & Associates
- SEC CIK
- 0001376772
- Latest filing
- Aug 6, 2026
TRNS holding history
Transcat Inc in every 13F filed by Dorsey Wright & Associates, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TRNS overviewAll 13F holders of TRNSFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −498−100.0% | Sold out | Holders |
| Q3 2023 | 498 | $48.8K | <0.1% | −17−3.3% | Reduced | Holders |
| Q2 2023 | 515 | $43.9K | <0.1% | +51+11.0% | Added | Holders |
| Q1 2023 | 464 | $41.5K | <0.1% | −91−16.4% | Reduced | Holders |
| Q4 2022 | 555 | $39.3K | <0.1% | – | No prior filing | Holders |
| Q3 2022 | – | – | – | – | Not filed | Holders |
| Q2 2022 | 897 | $51.0K | <0.1% | −54−5.7% | Reduced | Holders |
| Q1 2022 | 951 | $77.0K | <0.1% | −128−11.9% | Reduced | Holders |
| Q4 2021 | 1,079 | $100.0K | <0.1% | +144+15.4% | Added | Holders |
| Q3 2021 | 935 | $60.0K | <0.1% | +72+8.3% | Added | Holders |
| Q2 2021 | 863 | $49.0K | <0.1% | +863 | New | Holders |