Putnam Investments’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,712
| Closed | -$28.4M | – | 1233 |
|
|
2022
Q2 | $28.4M | Sell |
18,712
-102
| -0.5% | -$155K | 0.05% | 174 |
|
|
2022
Q1 | $36.9M | Sell |
18,814
-593
| -3% | -$1.16M | 0.06% | 169 |
|
|
2021
Q4 | $40.2M | Buy |
+19,407
| New | +$40.2M | 0.06% | 177 |
|
|
2020
Q3 | – | Sell |
-24,248
| Closed | -$27M | – | 929 |
|
|
2020
Q2 | $27M | Sell |
24,248
-1,074
| -4% | -$1.2M | 0.06% | 195 |
|
|
2020
Q1 | $23.7M | Buy |
25,322
+6,437
| +34% | +$6.01M | 0.06% | 197 |
|
|
2019
Q4 | $22.2M | Buy |
+18,885
| New | +$22.2M | 0.05% | 248 |
|