Putnam Investments’s Five Below FIVE Stock Holding History

Putnam Investments’s Portfolio FIVE Stock Details FIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$23.6M	Buy	110,652 +52,116	+89%	+$11.1M	0.03%	208
2023 Q3	$9.42M	Sell	58,536 -1,435	-2%	-$231K	0.01%	318
2023 Q2	$11.8M	Sell	59,971 -32,330	-35%	-$6.35M	0.02%	278
2023 Q1	$19M	Sell	92,301 -1,058	-1%	-$218K	0.03%	212
2022 Q4	$16.5M	Sell	93,359 -2,912	-3%	-$515K	0.03%	211
2022 Q3	$13.3M	Sell	96,271 -582	-0.6%	-$80.1K	0.03%	245
2022 Q2	$11M	Buy	96,853 +1,121	+1%	+$127K	0.02%	282
2022 Q1	$15.2M	Buy	95,732 +1,896	+2%	+$300K	0.02%	270
2021 Q4	$19.4M	Buy	93,836 +2,290	+3%	+$474K	0.03%	257
2021 Q3	$16.2M	Sell	91,546 -610	-0.7%	-$108K	0.03%	281
2021 Q2	$17.8M	Sell	92,156 -35,483	-28%	-$6.86M	0.03%	268
2021 Q1	$24.4M	Buy	127,639 +41,913	+49%	+$8M	0.04%	229
2020 Q4	$15M	Sell	85,726 -455	-0.5%	-$79.6K	0.03%	288
2020 Q3	$10.9M	Sell	86,181 -2,541	-3%	-$323K	0.02%	326
2020 Q2	$9.49M	Sell	88,722 -22,478	-20%	-$2.4M	0.02%	334
2020 Q1	$7.83M	Sell	111,200 -21,241	-16%	-$1.5M	0.02%	358
2019 Q4	$16.9M	Hold	132,441	–	–	0.03%	283
2019 Q3	$16.7M	Sell	132,441 -97	-0.1%	-$12.2K	0.04%	281
2019 Q2	$15.9M	Sell	132,538 -113	-0.1%	-$13.6K	0.04%	283
2019 Q1	$16.5M	Sell	132,651 -9,535	-7%	-$1.18M	0.04%	265
2018 Q4	$14.5M	Hold	142,186	–	–	0.04%	263
2018 Q3	$18.5M	Buy	142,186 +84,098	+145%	+$10.9M	0.04%	278
2018 Q2	$5.68M	Sell	58,088 -4,026	-6%	-$393K	0.01%	498
2018 Q1	$4.56M	Hold	62,114	–	–	0.01%	522
2017 Q4	$4.12M	Sell	62,114 -441	-0.7%	-$29.3K	0.01%	563
2017 Q3	$3.43M	Sell	62,555 -4,550	-7%	-$250K	0.01%	610
2017 Q2	$3.31M	Buy	+67,105	New	+$3.31M	0.01%	627
2017 Q1	–	Sell	-41,380	Closed	-$1.65M	–	1262
2016 Q4	$1.65M	Sell	41,380 -210	-0.5%	-$8.39K	﹤0.01%	889
2016 Q3	$1.68M	Sell	41,590 -8,469	-17%	-$341K	﹤0.01%	894
2016 Q2	$2.32M	Sell	50,059 -462,828	-90%	-$21.5M	0.01%	882
2016 Q1	$21.2M	Sell	512,887 -419,891	-45%	-$17.4M	0.05%	285
2015 Q4	$29.9M	Sell	932,778 -40,853	-4%	-$1.31M	0.07%	247
2015 Q3	$32.7M	Buy	973,631 +195,873	+25%	+$6.58M	0.07%	230
2015 Q2	$30.7M	Buy	777,758 +130,698	+20%	+$5.17M	0.06%	267
2015 Q1	$23M	Buy	647,060 +56,077	+9%	+$1.99M	0.05%	318
2014 Q4	$24.1M	Buy	590,983 +144,314	+32%	+$5.89M	0.05%	311
2014 Q3	$17.7M	Sell	446,669 -120,023	-21%	-$4.75M	0.04%	352
2014 Q2	$22.6M	Buy	566,692 +47,837	+9%	+$1.91M	0.05%	302
2014 Q1	$22M	Buy	518,855 +86,811	+20%	+$3.69M	0.05%	309
2013 Q4	$18.7M	Buy	432,044 +16,889	+4%	+$730K	0.04%	340
2013 Q3	$18.2M	Buy	415,155 +382,890	+1,187%	+$16.8M	0.05%	331
2013 Q2	$1.19M	Buy	+32,265	New	+$1.19M	﹤0.01%	1191