Northern Trust’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 |
-234,475
| Closed | -$1.15M | – | 4494 |
|
|
2024
Q1 | $1.15M | Buy |
234,475
+9,629
| +4% | +$47.3K | ﹤0.01% | 3251 |
|
|
2023
Q4 | $821K | Buy |
224,846
+3,379
| +2% | +$12.3K | ﹤0.01% | 3379 |
|
|
2023
Q3 | $492K | Buy |
221,467
+2,416
| +1% | +$5.36K | ﹤0.01% | 3525 |
|
|
2023
Q2 | $745K | Buy |
219,051
+30,054
| +16% | +$102K | ﹤0.01% | 3445 |
|
|
2023
Q1 | $754K | Buy |
188,997
+5,790
| +3% | +$23.1K | ﹤0.01% | 3311 |
|
|
2022
Q4 | $997K | Sell |
183,207
-409
| -0.2% | -$2.23K | ﹤0.01% | 3257 |
|
|
2022
Q3 | $923K | Buy |
183,616
+9,487
| +5% | +$47.7K | ﹤0.01% | 3328 |
|
|
2022
Q2 | $664K | Buy |
+174,129
| New | +$664K | ﹤0.01% | 3456 |
|