Putnam Investments’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $178M | Buy |
152,898
+80,530
| +111% | +$93.7M | 0.24% | 104 |
|
|
2023
Q3 | $62.9M | Buy |
72,368
+3,296
| +5% | +$2.86M | 0.1% | 132 |
|
|
2023
Q2 | $55.9M | Buy |
69,072
+2,867
| +4% | +$2.32M | 0.08% | 137 |
|
|
2023
Q1 | $46.5M | Buy |
66,205
+58,393
| +747% | +$41M | 0.07% | 151 |
|
|
2022
Q4 | $4.68M | Buy |
+7,812
| New | +$4.68M | 0.01% | 453 |
|
|
2021
Q1 | – | Sell |
-26,833
| Closed | -$13.7M | – | 797 |
|
|
2020
Q4 | $13.7M | Sell |
26,833
-127
| -0.5% | -$64.9K | 0.02% | 310 |
|
|
2020
Q3 | $11.5M | Buy |
+26,960
| New | +$11.5M | 0.02% | 314 |
|
|
2020
Q2 | – | Sell |
-25,393
| Closed | -$7.81M | – | 891 |
|
|
2020
Q1 | $7.81M | Sell |
25,393
-335
| -1% | -$103K | 0.02% | 359 |
|
|
2019
Q4 | $9.64M | Sell |
25,728
-242
| -0.9% | -$90.7K | 0.02% | 369 |
|
|
2019
Q3 | $7.88M | Buy |
25,970
+357
| +1% | +$108K | 0.02% | 413 |
|
|
2019
Q2 | $8.04M | Buy |
+25,613
| New | +$8.04M | 0.02% | 415 |
|