Hedge Fund - Harbert Management
Transact Technologies Inc (TACT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $474,048 | 13.58% | 118,512 | $4.53 |
| 2 | 2025 - Q3 (2025-09-30) | $2,255,365 | 14.72% | 416,119 | $4.22 |
| 3 | 2025 - Q2 (2025-06-30) | $2,343,015 | 7.03% | 640,168 | $3.59 |
| 4 | 2025 - Q1 (2025-03-31) | $2,355,818 | 2.67% | 640,168 | $4.17 |
| 5 | 2024 - Q4 (2024-12-31) | $2,618,287 | 1.36% | 640,168 | $4.19 |
| 6 | 2024 - Q3 (2024-09-30) | $3,111,216 | 1.84% | 640,168 | $4.16 |
| 7 | 2024 - Q2 (2024-06-30) | $2,413,433 | 1.71% | 640,168 | $4.20 |
| 8 | 2024 - Q1 (2024-03-31) | $3,354,480 | 2.3% | 640,168 | $6.93 |
| 9 | 2023 - Q4 (2023-12-31) | $4,468,373 | 3.06% | 640,168 | $6.56 |
| 10 | 2023 - Q3 (2023-09-30) | $4,109,879 | 2.93% | 640,168 | $7.56 |
| 11 | 2023 - Q2 (2023-06-30) | $5,735,905 | 3.21% | 640,168 | $7.05 |
| 12 | 2023 - Q1 (2023-03-31) | $3,962,640 | 2.61% | 640,168 | $6.93 |
| 13 | 2022 - Q4 (2022-12-31) | $4,045,862 | 3.24% | 640,168 | $5.16 |
| 14 | 2022 - Q3 (2022-09-30) | $2,337,000 | 1.24% | 640,168 | $4.34 |
| 15 | 2022 - Q2 (2022-06-30) | $2,548,000 | 1.23% | 640,168 | $5.53 |
| 16 | 2022 - Q1 (2022-03-31) | $4,520,000 | 1.89% | 640,168 | $8.89 |
| 17 | 2021 - Q4 (2021-12-31) | $6,705,000 | 1.68% | 615,168 | $12.27 |
| 18 | 2021 - Q3 (2021-09-30) | $8,396,000 | 2.98% | 604,061 | $14.23 |
| 19 | 2021 - Q2 (2021-06-30) | $7,924,000 | 4.42% | 577,114 | $12.74 |
| 20 | 2021 - Q1 (2021-03-31) | $6,238,000 | 2.94% | 573,913 | $10.20 |
| 21 | 2020 - Q4 (2020-12-31) | $3,915,000 | 2.96% | 551,372 | $7.87 |
| 22 | 2020 - Q3 (2020-09-30) | $2,570,000 | 3.14% | 513,911 | $4.73 |
| 23 | 2020 - Q2 (2020-06-30) | $2,083,000 | 2.37% | 454,698 | $4.20 |
| 24 | 2020 - Q1 (2020-03-31) | $1,336,000 | 2.23% | 429,535 | $9.15 |
| 25 | 2019 - Q4 (2019-12-31) | $3,991,000 | 5.33% | 363,834 | $11.48 |
| 26 | 2019 - Q3 (2019-09-30) | $2,451,000 | 3.64% | 201,713 | $12.02 |
| 27 | 2019 - Q2 (2019-06-30) | $201,000 | 0.29% | 17,825 | $9.45 |
The displayed share prices are average quarterly stock market prices.
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