State Street’s Transphorm, Inc. Common Stock TGAN Stock Holding History

State Street’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 Q2	–	Sell	-447,807	Closed	-$2.2M	–	4420
2024 Q1	$2.2M	Buy	447,807 +38,745	+9%	+$184K	﹤0.01%	3249
2023 Q4	$1.49M	Buy	409,062 +2,734	+0.7%	+$7.49K	﹤0.01%	3390
2023 Q3	$902K	Buy	406,328 +17,900	+5%	+$50K	﹤0.01%	3556
2023 Q2	$1.32M	Buy	388,428 +145,631	+60%	+$525K	﹤0.01%	3538
2023 Q1	$969K	Hold	242,797	–	–	﹤0.01%	3545
2022 Q4	$1.32M	Buy	242,797 +3,063	+1%	+$18K	﹤0.01%	3494
2022 Q3	$1.21M	Buy	239,734 +35,454	+17%	+$175K	﹤0.01%	3562
2022 Q2	$778K	Buy	+204,280	New	+$1.3M	﹤0.01%	3686

State Street's TGAN Position: Q2 2024 in Review

State Street sold out of Transphorm, Inc. Common Stock (TGAN) in Q2 2024, closing a stake of 447,807 shares — an estimated $2.2M sold.

State Street first reported a position in TGAN in Q2 2022 and held it in 8 quarters. The position peaked at $2.2M in Q1 2024. 0 funds tracked by Wall St. Rank hold TGAN as of Q2 2024.

State Street reported no remaining Transphorm, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
State Street sold 447,807 Transphorm, Inc. Common Stock shares in Q2 2024, an estimated $2.2M.
State Street first reported a position in Transphorm, Inc. Common Stock in Q2 2022 and held it in 8 quarters.
State Street's Transphorm, Inc. Common Stock position peaked at $2.2M in Q1 2024.
0 funds tracked by Wall St. Rank held Transphorm, Inc. Common Stock as of Q2 2024.

Based on State Street's 13F filing for Q2 2024, filed 14 Aug 2024.