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Transcat shares owned by Punch & Associates Investment Management

Quarter-by-quarter ownership of Transcat (TRNS) shares owned by Punch & Associates Investment Management from 13F filings

Historical chart of Punch & Associates Investment Management investment in Transcat

Tip: Access up to 7 years of quarterly data

All positions including Transcat held by Punch & Associates Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Transcat by Punch & Associates Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $11M 102k 111.43
2023-12-31 $11M 103k 109.33
2023-09-30 $10M 103k 97.97
2023-06-30 $11M 123k 85.31
2023-03-31 $11M 123k 89.39
2022-12-31 $10M 141k 70.87
2022-09-30 $11M 141k 75.69
2022-06-30 $8.0M 141k 56.81
2022-03-31 $12M 144k 81.14
2021-12-31 $14M 153k 92.43
2021-09-30 $12M 186k 64.48
2021-06-30 $17M 300k 56.51
2021-03-31 $10M 210k 49.08
2020-12-31 $8.9M 258k 34.68
2020-09-30 $8.0M 272k 29.30
2020-06-30 $7.0M 272k 25.86
2020-03-31 $6.8M 257k 26.50
2019-12-31 $8.2M 257k 31.86
2019-09-30 $8.5M 332k 25.61
2019-06-30 $8.6M 337k 25.59
2019-03-31 $7.8M 340k 22.98
2018-12-31 $6.4M 338k 19.02
2018-09-30 $7.6M 332k 22.85
2018-06-30 $6.9M 363k 18.90
2018-03-31 $5.4M 347k 15.65
2017-12-31 $5.0M 347k 14.25
2017-09-30 $4.4M 322k 13.55
2017-06-30 $3.8M 315k 12.15
2017-03-31 $3.4M 269k 12.70
2016-12-31 $2.9M 264k 10.80
2016-09-30 $2.3M 210k 10.94
2016-06-30 $1.5M 151k 10.05
2016-03-31 $1.4M 136k 10.14
2015-12-31 $1.3M 128k 9.94
2015-09-30 $1.2M 122k 9.75
2015-06-30 $1.0M 107k 9.45
2015-03-31 $749k 77k 9.77
2014-12-31 $746k 73k 10.22
2014-09-30 $591k 65k 9.15
2014-06-30 $626k 61k 10.26
2014-03-31 $242k 26k 9.37