Putnam Investments’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.99M | Sell |
16,728
-2,241
| -12% | -$401K | ﹤0.01% | 662 |
|
|
2023
Q3 | $3.06M | Buy |
+18,969
| New | +$3.06M | ﹤0.01% | 597 |
|
|
2021
Q1 | – | Sell |
-3,295
| Closed | -$579K | – | 796 |
|
|
2020
Q4 | $579K | Sell |
3,295
-17,099
| -84% | -$3M | ﹤0.01% | 726 |
|
|
2020
Q3 | $2.5M | Sell |
20,394
-439
| -2% | -$53.9K | ﹤0.01% | 607 |
|
|
2020
Q2 | $2.91M | Sell |
20,833
-3,550
| -15% | -$495K | 0.01% | 572 |
|
|
2020
Q1 | $2.6M | Sell |
24,383
-111,092
| -82% | -$11.8M | 0.01% | 551 |
|
|
2019
Q4 | $18.9M | Sell |
135,475
-1,543
| -1% | -$215K | 0.04% | 263 |
|
|
2019
Q3 | $19.2M | Buy |
137,018
+1,680
| +1% | +$236K | 0.04% | 261 |
|
|
2019
Q2 | $19.7M | Buy |
135,338
+940
| +0.7% | +$137K | 0.04% | 255 |
|
|
2019
Q1 | $21.1M | Sell |
134,398
-4,651
| -3% | -$730K | 0.05% | 237 |
|
|
2018
Q4 | $22.5M | Sell |
139,049
-13,652
| -9% | -$2.21M | 0.06% | 218 |
|
|
2018
Q3 | $30.5M | Sell |
152,701
-683
| -0.4% | -$136K | 0.07% | 212 |
|
|
2018
Q2 | $26.5M | Buy |
153,384
+3,153
| +2% | +$544K | 0.06% | 223 |
|
|
2018
Q1 | $21.7M | Sell |
150,231
-10,961
| -7% | -$1.59M | 0.05% | 255 |
|
|
2017
Q4 | $21.2M | Buy |
161,192
+9,276
| +6% | +$1.22M | 0.05% | 261 |
|
|
2017
Q3 | $18.3M | Sell |
151,916
-35,744
| -19% | -$4.31M | 0.04% | 278 |
|
|
2017
Q2 | $23.8M | Buy |
187,660
+106,653
| +132% | +$13.6M | 0.06% | 240 |
|
|
2017
Q1 | $11.5M | Buy |
81,007
+79,615
| +5,719% | +$11.4M | 0.03% | 368 |
|
|
2016
Q4 | $201K | Buy |
+1,392
| New | +$201K | ﹤0.01% | 1235 |
|
|
2016
Q3 | – | Sell |
-17,094
| Closed | -$1.95M | – | 1287 |
|
|
2016
Q2 | $1.95M | Sell |
17,094
-13,796
| -45% | -$1.57M | ﹤0.01% | 942 |
|
|
2016
Q1 | $3.27M | Sell |
30,890
-530
| -2% | -$56.1K | 0.01% | 804 |
|
|
2015
Q4 | $3.05M | Sell |
31,420
-120
| -0.4% | -$11.6K | 0.01% | 860 |
|
|
2015
Q3 | $3.65M | Sell |
31,540
-455
| -1% | -$52.7K | 0.01% | 787 |
|
|
2015
Q2 | $3.85M | Sell |
31,995
-5,200
| -14% | -$626K | 0.01% | 839 |
|
|
2015
Q1 | $4.28M | Buy |
37,195
+35,311
| +1,874% | +$4.06M | 0.01% | 822 |
|
|
2014
Q4 | $246K | Sell |
1,884
-128,893
| -99% | -$16.8M | ﹤0.01% | 1418 |
|
|
2014
Q3 | $15.5M | Sell |
130,777
-1,467
| -1% | -$174K | 0.03% | 376 |
|
|
2014
Q2 | $14.7M | Buy |
132,244
+5,802
| +5% | +$647K | 0.03% | 385 |
|
|
2014
Q1 | $13.5M | Sell |
126,442
-50,606
| -29% | -$5.4M | 0.03% | 405 |
|
|
2013
Q4 | $16.1M | Buy |
177,048
+130,123
| +277% | +$11.8M | 0.04% | 361 |
|
|
2013
Q3 | $4.02M | Sell |
46,925
-979
| -2% | -$84K | 0.01% | 806 |
|
|
2013
Q2 | $3.3M | Buy |
+47,904
| New | +$3.3M | 0.01% | 873 |
|