Putnam Investments’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-120,866
| Closed | -$2.52M | – | 815 |
|
|
2020
Q3 | $2.52M | Sell |
120,866
-12,387
| -9% | -$258K | 0.01% | 602 |
|
|
2020
Q2 | $2.64M | Buy |
+133,253
| New | +$2.64M | 0.01% | 603 |
|
|
2018
Q2 | – | Sell |
-8,900
| Closed | -$230K | – | 1109 |
|
|
2018
Q1 | $230K | Hold |
8,900
| – | – | ﹤0.01% | 1056 |
|
|
2017
Q4 | $250K | Sell |
8,900
-2,000
| -18% | -$56.2K | ﹤0.01% | 1037 |
|
|
2017
Q3 | $358K | Sell |
10,900
-127
| -1% | -$4.17K | ﹤0.01% | 1027 |
|
|
2017
Q2 | $312K | Sell |
11,027
-677
| -6% | -$19.2K | ﹤0.01% | 1029 |
|
|
2017
Q1 | $359K | Sell |
11,704
-1,013,775
| -99% | -$31.1M | ﹤0.01% | 1150 |
|
|
2016
Q4 | $24.5M | Sell |
1,025,479
-6,890
| -0.7% | -$165K | 0.06% | 248 |
|
|
2016
Q3 | $25.9M | Buy |
1,032,369
+17,417
| +2% | +$437K | 0.06% | 239 |
|
|
2016
Q2 | $20.8M | Buy |
1,014,952
+52
| +0% | +$1.07K | 0.05% | 288 |
|
|
2016
Q1 | $18.7M | Sell |
1,014,900
-745,150
| -42% | -$13.7M | 0.04% | 313 |
|
|
2015
Q4 | $37M | Sell |
1,760,050
-257,513
| -13% | -$5.41M | 0.08% | 207 |
|
|
2015
Q3 | $39.3M | Buy |
2,017,563
+5,114
| +0.3% | +$99.6K | 0.09% | 210 |
|
|
2015
Q2 | $46.8M | Sell |
2,012,449
-16,881
| -0.8% | -$392K | 0.09% | 208 |
|
|
2015
Q1 | $47.4M | Buy |
2,029,330
+9,556
| +0.5% | +$223K | 0.09% | 219 |
|
|
2014
Q4 | $51.8M | Sell |
2,019,774
-609,527
| -23% | -$15.6M | 0.11% | 200 |
|
|
2014
Q3 | $61.8M | Buy |
2,629,301
+533,111
| +25% | +$12.5M | 0.13% | 157 |
|
|
2014
Q2 | $48M | Buy |
2,096,190
+42,266
| +2% | +$968K | 0.1% | 191 |
|
|
2014
Q1 | $41M | Sell |
2,053,924
-37,472
| -2% | -$748K | 0.09% | 215 |
|
|
2013
Q4 | $49.3M | Buy |
2,091,396
+112,102
| +6% | +$2.64M | 0.12% | 190 |
|
|
2013
Q3 | $49M | Buy |
1,979,294
+301,861
| +18% | +$7.47M | 0.13% | 180 |
|
|
2013
Q2 | $37.7M | Buy |
+1,677,433
| New | +$37.7M | 0.11% | 200 |
|