Bank of New York Mellon’s Transphorm, Inc. Common Stock TGAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,273
| Closed | -$389K | – | 4300 |
|
|
2024
Q1 | $389K | Sell |
79,273
-7,202
| -8% | -$35.4K | ﹤0.01% | 3660 |
|
|
2023
Q4 | $316K | Buy |
86,475
+854
| +1% | +$3.12K | ﹤0.01% | 3772 |
|
|
2023
Q3 | $190K | Hold |
85,621
| – | – | ﹤0.01% | 3964 |
|
|
2023
Q2 | $291K | Buy |
85,621
+14,189
| +20% | +$48.2K | ﹤0.01% | 3835 |
|
|
2023
Q1 | $285K | Buy |
71,432
+139
| +0.2% | +$555 | ﹤0.01% | 3766 |
|
|
2022
Q4 | $388K | Buy |
71,293
+11,371
| +19% | +$61.9K | ﹤0.01% | 3678 |
|
|
2022
Q3 | $301K | Buy |
59,922
+10,217
| +21% | +$51.3K | ﹤0.01% | 3833 |
|
|
2022
Q2 | $189K | Buy |
+49,705
| New | +$189K | ﹤0.01% | 4078 |
|