Putnam Investments’s Agilent Technologies A Stock Holding History

Putnam Investments’s Portfolio A Stock Details A Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,194	Closed	-$1.59M	–	1136
2023 Q2	$1.59M	Sell	13,194 -10,912	-45%	-$1.31M	﹤0.01%	784
2023 Q1	$3.33M	Sell	24,106 -2,879	-11%	-$398K	0.01%	562
2022 Q4	$4.04M	Sell	26,985 -5,484	-17%	-$821K	0.01%	498
2022 Q3	$3.95M	Sell	32,469 -77,053	-70%	-$9.37M	0.01%	498
2022 Q2	$13M	Sell	109,522 -3,584	-3%	-$426K	0.02%	258
2022 Q1	$15M	Buy	113,106 +97,158	+609%	+$12.9M	0.02%	273
2021 Q4	$2.55M	Buy	15,948 +14,293	+864%	+$2.28M	﹤0.01%	728
2021 Q3	$261K	Buy	1,655 +17	+1%	+$2.68K	﹤0.01%	757
2021 Q2	$242K	Buy	+1,638	New	+$242K	﹤0.01%	757
2021 Q1	–	Sell	-2,438	Closed	-$288K	–	764
2020 Q4	$288K	Sell	2,438 -1,733	-42%	-$205K	﹤0.01%	754
2020 Q3	$421K	Sell	4,171 -159	-4%	-$16K	﹤0.01%	781
2020 Q2	$383K	Sell	4,330 -192,552	-98%	-$17M	﹤0.01%	814
2020 Q1	$14.1M	Sell	196,882 -125,626	-39%	-$9M	0.04%	265
2019 Q4	$27.5M	Sell	322,508 -39,135	-11%	-$3.34M	0.06%	226
2019 Q3	$27.7M	Buy	361,643 +4,996	+1%	+$383K	0.06%	227
2019 Q2	$26.6M	Buy	356,647 +5,318	+2%	+$397K	0.06%	221
2019 Q1	$28.2M	Sell	351,329 -38,865	-10%	-$3.12M	0.07%	215
2018 Q4	$26.3M	Buy	390,194 +8,318	+2%	+$561K	0.07%	202
2018 Q3	$26.9M	Sell	381,876 -433,716	-53%	-$30.6M	0.06%	227
2018 Q2	$50.4M	Buy	815,592 +9,200	+1%	+$569K	0.11%	167
2018 Q1	$53.9M	Sell	806,392 -2,417,316	-75%	-$162M	0.13%	165
2017 Q4	$216M	Sell	3,223,708 -1,917,670	-37%	-$128M	0.48%	55
2017 Q3	$330M	Sell	5,141,378 -1,571,256	-23%	-$101M	0.76%	25
2017 Q2	$398M	Sell	6,712,634 -1,705,015	-20%	-$101M	0.93%	20
2017 Q1	$445M	Sell	8,417,649 -1,034,719	-11%	-$54.7M	1.05%	16
2016 Q4	$431M	Sell	9,452,368 -703,093	-7%	-$32M	1.04%	16
2016 Q3	$478M	Buy	10,155,461 +665,958	+7%	+$31.4M	1.15%	14
2016 Q2	$421M	Buy	9,489,503 +588,503	+7%	+$26.1M	1.03%	14
2016 Q1	$355M	Sell	8,901,000 -2,037,348	-19%	-$81.2M	0.84%	22
2015 Q4	$457M	Buy	10,938,348 +279,590	+3%	+$11.7M	1.03%	18
2015 Q3	$366M	Sell	10,658,758 -529,914	-5%	-$18.2M	0.82%	23
2015 Q2	$432M	Buy	11,188,672 +487,987	+5%	+$18.8M	0.87%	20
2015 Q1	$445M	Buy	10,700,685 +5,018,531	+88%	+$209M	0.89%	16
2014 Q4	$233M	Buy	5,682,154 +3,667,749	+182%	+$150M	0.48%	38
2014 Q3	$115M	Buy	2,014,405 +1,956,207	+3,361%	+$111M	0.24%	98
2014 Q2	$3.34M	Sell	58,198 -101,211	-63%	-$5.81M	0.01%	901
2014 Q1	$8.91M	Sell	159,409 -482	-0.3%	-$27K	0.02%	510
2013 Q4	$9.15M	Sell	159,891 -49,003	-23%	-$2.8M	0.02%	490
2013 Q3	$10.7M	Sell	208,894 -644,922	-76%	-$33M	0.03%	416
2013 Q2	$36.5M	Buy	+853,816	New	+$36.5M	0.11%	208