Fidelity Investments’s Transphorm, Inc. Common Stock TGAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,172
Closed -$15.6K 5703
2024
Q1
$15.6K Buy
3,172
+10
+0.3% +$47 ﹤0.01% 4114
2023
Q4
$11.5K Buy
3,162
+1,584
+100% +$4.34K ﹤0.01% 4191
2023
Q3
$3.5K Buy
1,578
+357
+29% +$997 ﹤0.01% 4407
2023
Q2
$4.15K Buy
1,221
+429
+54% +$1.55K ﹤0.01% 4414
2023
Q1
$3.16K Buy
792
+346
+78% +$1.52K ﹤0.01% 4507
2022
Q4
$2.43K Sell
446
-440
-50% -$2.59K ﹤0.01% 4462
2022
Q3
$4K Buy
886
+843
+1,960% +$4.15K ﹤0.01% 4425
2022
Q2
$0 Buy
+43
New +$275 ﹤0.01% 5610

Fidelity Investments's TGAN Position: Q2 2024 in Review

Fidelity Investments sold out of Transphorm, Inc. Common Stock (TGAN) in Q2 2024, closing a stake of 3,172 shares — an estimated $15.6K sold.

Fidelity Investments first reported a position in TGAN in Q2 2022 and held it in 8 quarters. The position peaked at $15.6K in Q1 2024. 0 funds tracked by Wall St. Rank hold TGAN as of Q2 2024.

  • Fidelity Investments reported no remaining Transphorm, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Fidelity Investments sold 3,172 Transphorm, Inc. Common Stock shares in Q2 2024, an estimated $15.6K.
  • Fidelity Investments first reported a position in Transphorm, Inc. Common Stock in Q2 2022 and held it in 8 quarters.
  • Fidelity Investments's Transphorm, Inc. Common Stock position peaked at $15.6K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Transphorm, Inc. Common Stock as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.