Putnam Investments’s Apple AAPL Stock Holding History

Putnam Investments’s Portfolio AAPL Stock Details AAPL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.24B	Sell	16,850,691 -150,498	-0.9%	-$29M	4.28%	2
2023 Q3	$2.91B	Sell	17,001,189 -176,390	-1%	-$30.2M	4.43%	2
2023 Q2	$3.33B	Sell	17,177,579 -14,189	-0.1%	-$2.75M	4.91%	2
2023 Q1	$2.83B	Buy	17,191,768 +219,048	+1%	+$36.1M	4.55%	2
2022 Q4	$2.21B	Sell	16,972,720 -237,008	-1%	-$30.8M	3.85%	2
2022 Q3	$2.38B	Sell	17,209,728 -474,534	-3%	-$65.6M	4.52%	2
2022 Q2	$2.42B	Sell	17,684,262 -26,907	-0.2%	-$3.68M	4.33%	2
2022 Q1	$3.09B	Buy	17,711,169 +98,338	+0.6%	+$17.2M	4.68%	2
2021 Q4	$3.13B	Sell	17,612,831 -801,946	-4%	-$142M	4.46%	2
2021 Q3	$2.61B	Sell	18,414,777 -614,801	-3%	-$87M	4.04%	2
2021 Q2	$2.61B	Buy	19,029,578 +39,687	+0.2%	+$5.44M	4.05%	2
2021 Q1	$2.32B	Sell	18,989,891 -600,932	-3%	-$73.4M	3.87%	2
2020 Q4	$2.6B	Sell	19,590,823 -1,062,848	-5%	-$141M	4.62%	2
2020 Q3	$2.39B	Buy	20,653,671 +14,741,987	+249%	+$1.71B	4.7%	2
2020 Q2	$2.16B	Sell	5,911,684 -46,350	-0.8%	-$16.9M	4.58%	2
2020 Q1	$1.52B	Sell	5,958,034 -589,992	-9%	-$150M	3.97%	2
2019 Q4	$1.92B	Buy	6,548,026 +482,696	+8%	+$142M	3.96%	2
2019 Q3	$1.36B	Buy	6,065,330 +185,881	+3%	+$41.6M	3.02%	2
2019 Q2	$1.16B	Sell	5,879,449 -496,318	-8%	-$98.2M	2.59%	2
2019 Q1	$1.21B	Sell	6,375,767 -183,817	-3%	-$34.9M	2.82%	2
2018 Q4	$1.03B	Buy	6,559,584 +917,177	+16%	+$145M	2.73%	2
2018 Q3	$1.27B	Sell	5,642,407 -294,008	-5%	-$66.4M	2.75%	2
2018 Q2	$1.1B	Sell	5,936,415 -312,047	-5%	-$57.8M	2.5%	2
2018 Q1	$1.05B	Sell	6,248,462 -93,707	-1%	-$15.7M	2.44%	3
2017 Q4	$1.07B	Sell	6,342,169 -369,073	-5%	-$62.5M	2.39%	3
2017 Q3	$1.03B	Sell	6,711,242 -693,939	-9%	-$107M	2.39%	3
2017 Q2	$1.07B	Buy	7,405,181 +156,946	+2%	+$22.6M	2.49%	4
2017 Q1	$1.04B	Buy	7,248,235 +936,218	+15%	+$134M	2.45%	4
2016 Q4	$731M	Sell	6,312,017 -72,375	-1%	-$8.38M	1.76%	6
2016 Q3	$722M	Sell	6,384,392 -992,540	-13%	-$112M	1.74%	6
2016 Q2	$705M	Sell	7,376,932 -222,402	-3%	-$21.3M	1.72%	5
2016 Q1	$828M	Buy	7,599,334 +400,738	+6%	+$43.7M	1.97%	5
2015 Q4	$758M	Sell	7,198,596 -854,410	-11%	-$89.9M	1.71%	5
2015 Q3	$888M	Sell	8,053,006 -1,089,203	-12%	-$120M	1.99%	5
2015 Q2	$1.15B	Buy	9,142,209 +896,584	+11%	+$112M	2.3%	3
2015 Q1	$1.03B	Buy	8,245,625 +85,690	+1%	+$10.7M	2.05%	5
2014 Q4	$901M	Sell	8,159,935 -846,408	-9%	-$93.4M	1.85%	7
2014 Q3	$907M	Sell	9,006,343 -167,388	-2%	-$16.9M	1.92%	6
2014 Q2	$853M	Buy	9,173,731 +7,856,878	+597%	+$730M	1.84%	6
2014 Q1	$707M	Sell	1,316,853 -485,290	-27%	-$260M	1.6%	6
2013 Q4	$1.01B	Sell	1,802,143 -256,515	-12%	-$144M	2.43%	2
2013 Q3	$981M	Sell	2,058,658 -521,448	-20%	-$249M	2.62%	1
2013 Q2	$1.02B	Buy	+2,580,106	New	+$1.02B	2.98%	1