Invesco
TGAN

Invesco’s Transphorm, Inc. Common Stock TGAN Stock Holding History

Invesco’s Portfolio TGAN Stock Details TGAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,118
Closed -$36.9K – 3965
2023
Q4 		$36.9K Sell
10,118
-1,796
-15% -$4.92K ﹤0.01% 3777
2023
Q3 		$26.4K Hold
11,914
– – ﹤0.01% 3845
2023
Q2 		$40.5K Buy
11,914
+1,198
+11% +$4.32K ﹤0.01% 3830
2023
Q1 		$42.8K Buy
10,716
+395
+4% +$1.74K ﹤0.01% 3767
2022
Q4 		$56.1K Sell
10,321
-881
-8% -$5.18K ﹤0.01% 3903
2022
Q3 		$56K Sell
11,202
-4,134
-27% -$20.4K ﹤0.01% 3908
2022
Q2 		$59K Buy
+15,336
New +$97.9K ﹤0.01% 3955

Other funds holding TGAN

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return