RhumbLine Advisers’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 |
-31,663
| Closed | -$155K | – | 4390 |
|
|
2024
Q1 | $155K | Buy |
31,663
+1,146
| +4% | +$5.44K | ﹤0.01% | 3284 |
|
|
2023
Q4 | $111K | Buy |
30,517
+332
| +1% | +$909 | ﹤0.01% | 3417 |
|
|
2023
Q3 | $67K | Sell |
30,185
-209
| -0.7% | -$583 | ﹤0.01% | 3580 |
|
|
2023
Q2 | $103K | Buy |
30,394
+3,384
| +13% | +$12.2K | ﹤0.01% | 3514 |
|
|
2023
Q1 | $108K | Buy |
27,010
+915
| +4% | +$4.03K | ﹤0.01% | 2847 |
|
|
2022
Q4 | $142K | Buy |
26,095
+981
| +4% | +$5.77K | ﹤0.01% | 2856 |
|
|
2022
Q3 | $126K | Buy |
25,114
+1,930
| +8% | +$9.5K | ﹤0.01% | 2977 |
|
|
2022
Q2 | $88K | Buy |
+23,184
| New | +$148K | ﹤0.01% | 3037 |
|