State Street’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 |
-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 |
|