Putnam Investments’s DMC Global BOOM Stock Holding History

Putnam Investments’s Portfolio BOOM Stock Details BOOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$391K	Buy	20,779 +7,157	+53%	+$132K	﹤0.01%	1013
2023 Q3	$333K	Buy	+13,622	New	+$296K	﹤0.01%	1046
2019 Q2	–	Sell	-59,600	Closed	-$2.96M	–	893
2019 Q1	$2.96M	Buy	59,600 +7,200	+14%	+$292K	0.01%	633
2018 Q4	$1.84M	Buy	+52,400	New	+$1.9M	﹤0.01%	654
2018 Q2	–	Sell	-69,117	Closed	-$1.85M	–	1079
2018 Q1	$1.85M	Sell	69,117 -28,936	-30%	-$693K	﹤0.01%	733
2017 Q4	$2.46M	Sell	98,053 -30,547	-24%	-$627K	0.01%	710
2017 Q3	$2.17M	Buy	+128,600	New	+$1.78M	0.01%	746
2014 Q1	–	Sell	-156,442	Closed	-$3.4M	–	1483
2013 Q4	$3.4M	Buy	156,442 +9,054	+6%	+$201K	0.01%	907
2013 Q3	$3.42M	Buy	+147,388	New	+$3M	0.01%	875

Other funds holding BOOM

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's BOOM Position: Q4 2023 in Review

Putnam Investments increased its DMC Global (BOOM) stake by 53% in Q4 2023, buying an estimated $132K and bringing the position to 20,779 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Putnam Investments first reported a position in BOOM in Q3 2013 and has held it in 9 quarters since. The position peaked at $3.42M in Q3 2013. 131 funds tracked by Wall St. Rank hold BOOM as of Q4 2023.

Putnam Investments held 20,779 shares of DMC Global worth $391K as of Q4 2023.
Putnam Investments bought 7,157 DMC Global shares in Q4 2023, an estimated $132K.
DMC Global made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1013 holding.
Putnam Investments first reported a position in DMC Global in Q3 2013 and has held it in 9 quarters since.
Putnam Investments's DMC Global position peaked at $3.42M in Q3 2013.
131 funds tracked by Wall St. Rank held DMC Global as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.