PI
Putnam Investments’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $539M | Sell |
2,046,880
-204,926
| -9% | -$53.9M | 0.71% | 46 |
|
|
2023
Q3 | $457M | Buy |
2,251,806
+13,190
| +0.6% | +$2.67M | 0.69% | 48 |
|
|
2023
Q2 | $473M | Buy |
2,238,616
+145,879
| +7% | +$30.8M | 0.7% | 45 |
|
|
2023
Q1 | $418M | Buy |
2,092,737
+1,200,808
| +135% | +$240M | 0.67% | 53 |
|
|
2022
Q4 | $118M | Sell |
891,929
-74,733
| -8% | -$9.91M | 0.21% | 109 |
|
|
2022
Q3 | $139M | Sell |
966,662
-596,905
| -38% | -$85.9M | 0.26% | 96 |
|
|
2022
Q2 | $258M | Sell |
1,563,567
-518,238
| -25% | -$85.5M | 0.46% | 72 |
|
|
2022
Q1 | $442M | Buy |
2,081,805
+79,797
| +4% | +$16.9M | 0.67% | 44 |
|
|
2021
Q4 | $509M | Buy |
2,002,008
+1,706,829
| +578% | +$434M | 0.73% | 41 |
|
|
2021
Q3 | $80.1M | Buy |
295,179
+217,711
| +281% | +$59M | 0.12% | 143 |
|
|
2021
Q2 | $18.9M | Buy |
77,468
+6,827
| +10% | +$1.67M | 0.03% | 256 |
|
|
2021
Q1 | $15M | Sell |
70,641
-597,922
| -89% | -$127M | 0.02% | 300 |
|
|
2020
Q4 | $149M | Sell |
668,563
-1,137,553
| -63% | -$253M | 0.26% | 100 |
|
|
2020
Q3 | $454M | Sell |
1,806,116
-86,760
| -5% | -$21.8M | 0.89% | 28 |
|
|
2020
Q2 | $355M | Sell |
1,892,876
-309,587
| -14% | -$58M | 0.75% | 34 |
|
|
2020
Q1 | $317M | Sell |
2,202,463
-177,576
| -7% | -$25.6M | 0.83% | 28 |
|
|
2019
Q4 | $387M | Sell |
2,380,039
-85,738
| -3% | -$13.9M | 0.8% | 24 |
|
|
2019
Q3 | $366M | Buy |
2,465,777
+18,849
| +0.8% | +$2.8M | 0.81% | 28 |
|
|
2019
Q2 | $371M | Buy |
2,446,928
+9,649
| +0.4% | +$1.46M | 0.83% | 23 |
|
|
2019
Q1 | $386M | Buy |
2,437,279
+30,732
| +1% | +$4.87M | 0.9% | 21 |
|
|
2018
Q4 | $330M | Buy |
2,406,547
+47,959
| +2% | +$6.57M | 0.87% | 27 |
|
|
2018
Q3 | $375M | Buy |
2,358,588
+208,650
| +10% | +$33.2M | 0.81% | 26 |
|
|
2018
Q2 | $293M | Buy |
2,149,938
+198,694
| +10% | +$27.1M | 0.67% | 39 |
|
|
2018
Q1 | $227M | Buy |
1,951,244
+58,997
| +3% | +$6.86M | 0.53% | 49 |
|
|
2017
Q4 | $193M | Buy |
1,892,247
+150,111
| +9% | +$15.3M | 0.43% | 66 |
|
|
2017
Q3 | $163M | Buy |
1,742,136
+87,837
| +5% | +$8.21M | 0.38% | 73 |
|
|
2017
Q2 | $143M | Buy |
1,654,299
+6,996
| +0.4% | +$606K | 0.34% | 86 |
|
|
2017
Q1 | $136M | Buy |
1,647,303
+191,571
| +13% | +$15.8M | 0.32% | 88 |
|
|
2016
Q4 | $99.7M | Sell |
1,455,732
-438,149
| -23% | -$30M | 0.24% | 111 |
|
|
2016
Q3 | $135M | Sell |
1,893,881
-431,083
| -19% | -$30.7M | 0.33% | 80 |
|
|
2016
Q2 | $185M | Buy |
2,324,964
+409,476
| +21% | +$32.5M | 0.45% | 56 |
|
|
2016
Q1 | $141M | Buy |
1,915,488
+117,334
| +7% | +$8.66M | 0.34% | 68 |
|
|
2015
Q4 | $141M | Buy |
1,798,154
+131,748
| +8% | +$10.3M | 0.32% | 71 |
|
|
2015
Q3 | $116M | Sell |
1,666,406
-163,332
| -9% | -$11.3M | 0.26% | 93 |
|
|
2015
Q2 | $127M | Buy |
1,829,738
+249,036
| +16% | +$17.3M | 0.26% | 91 |
|
|
2015
Q1 | $106M | Buy |
1,580,702
+1,567,522
| +11,893% | +$105M | 0.21% | 108 |
|
|
2014
Q4 | $782K | Sell |
13,180
-9,519
| -42% | -$565K | ﹤0.01% | 1219 |
|
|
2014
Q3 | $1.31M | Buy |
22,699
+7
| +0% | +$403 | ﹤0.01% | 1149 |
|
|
2014
Q2 | $1.32M | Buy |
22,692
+21
| +0.1% | +$1.22K | ﹤0.01% | 1129 |
|
|
2014
Q1 | $1.29M | Sell |
22,671
-433
| -2% | -$24.7K | ﹤0.01% | 1150 |
|
|
2013
Q4 | $1.28M | Buy |
23,104
+1,109
| +5% | +$61.2K | ﹤0.01% | 1152 |
|
|
2013
Q3 | $1.14M | Buy |
21,995
+943
| +4% | +$49K | ﹤0.01% | 1186 |
|
|
2013
Q2 | $804K | Buy |
+21,052
| New | +$804K | ﹤0.01% | 1239 |
|