Transcat shares owned by Qci Asset Management
Quarter-by-quarter ownership of Transcat (TRNS) shares owned by Qci Asset Management
from 13F filings
Historical chart of Qci Asset Management investment in Transcat
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Quarterly reported holdings in Transcat by Qci Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $282k | 4.4k | 64.53 |
| 2021-06-30 | $247k | 4.4k | 56.52 |
| 2021-03-31 | $288k | 5.9k | 49.06 |
| 2020-12-31 | $238k | 6.9k | 34.64 |
| 2020-09-30 | $201k | 6.9k | 29.26 |
| 2020-03-31 | $395k | 15k | 26.47 |
| 2019-12-31 | $475k | 15k | 31.83 |
| 2019-09-30 | $588k | 23k | 25.59 |
| 2019-06-30 | $382k | 15k | 25.60 |
| 2019-03-31 | $369k | 16k | 22.98 |
| 2018-12-31 | $884k | 47k | 19.03 |
| 2018-09-30 | $413k | 18k | 22.88 |
| 2018-06-30 | $398k | 21k | 18.90 |
| 2018-03-31 | $329k | 21k | 15.63 |
| 2017-12-31 | $748k | 53k | 14.26 |
| 2017-09-30 | $437k | 32k | 13.56 |
| 2017-06-30 | $299k | 25k | 12.16 |
| 2017-03-31 | $284k | 22k | 12.70 |
| 2016-12-31 | $325k | 30k | 10.81 |
| 2016-09-30 | $438k | 40k | 10.94 |
| 2016-06-30 | $302k | 30k | 10.05 |
| 2016-03-31 | $305k | 30k | 10.15 |
| 2015-12-31 | $299k | 30k | 9.95 |
| 2015-09-30 | $293k | 30k | 9.75 |
| 2015-06-30 | $308k | 33k | 9.46 |
| 2015-03-31 | $293k | 30k | 9.75 |
| 2014-12-31 | $307k | 30k | 10.21 |
| 2014-09-30 | $229k | 25k | 9.16 |
| 2014-06-30 | $154k | 15k | 10.27 |
| 2014-03-31 | $141k | 15k | 9.40 |
| 2013-12-31 | $120k | 15k | 8.00 |
| 2013-09-30 | $118k | 15k | 7.87 |
| 2013-06-30 | $102k | 15k | 6.80 |
| 2012-09-30 | $80k | 15k | 5.33 |