Geode Capital Management’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 |
-580,941
| Closed | -$2.85M | – | 4647 |
|
|
2024
Q1 | $2.85M | Buy |
580,941
+49,665
| +9% | +$244K | ﹤0.01% | 2971 |
|
|
2023
Q4 | $1.94M | Buy |
531,276
+59,990
| +13% | +$219K | ﹤0.01% | 3110 |
|
|
2023
Q3 | $1.05M | Buy |
471,286
+3,571
| +0.8% | +$7.93K | ﹤0.01% | 3298 |
|
|
2023
Q2 | $1.59M | Buy |
467,715
+74,090
| +19% | +$252K | ﹤0.01% | 3183 |
|
|
2023
Q1 | $1.57M | Buy |
393,625
+3,071
| +0.8% | +$12.3K | ﹤0.01% | 3132 |
|
|
2022
Q4 | $2.12M | Buy |
390,554
+44,648
| +13% | +$243K | ﹤0.01% | 3010 |
|
|
2022
Q3 | $1.74M | Buy |
345,906
+33,090
| +11% | +$166K | ﹤0.01% | 3132 |
|
|
2022
Q2 | $1.19M | Buy |
+312,816
| New | +$1.19M | ﹤0.01% | 3346 |
|