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 – 3962
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 $5.71B AUM 72.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $4.11B AUM 26.03% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco's TGAN Position: Q1 2024 in Review

Invesco sold out of Transphorm, Inc. Common Stock (TGAN) in Q1 2024, closing a stake of 10,118 shares — an estimated $36.9K sold.

Invesco first reported a position in TGAN in Q2 2022 and held it in 7 quarters. The position peaked at $59K in Q2 2022. 57 funds tracked by Wall St. Rank hold TGAN as of Q1 2024.

  • Invesco reported no remaining Transphorm, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Invesco sold 10,118 Transphorm, Inc. Common Stock shares in Q1 2024, an estimated $36.9K.
  • Invesco first reported a position in Transphorm, Inc. Common Stock in Q2 2022 and held it in 7 quarters.
  • Invesco's Transphorm, Inc. Common Stock position peaked at $59K in Q2 2022.
  • 57 funds tracked by Wall St. Rank held Transphorm, Inc. Common Stock as of Q1 2024.

Based on Invesco's 13F filing for Q1 2024, filed 14 May 2024.