Putnam Investments’s Gartner IT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $57.5M | Sell |
127,414
-22,448
| -15% | -$10.1M | 0.08% | 141 |
|
2023
Q3 | $51.5M | Sell |
149,862
-296,898
| -66% | -$102M | 0.08% | 141 |
|
2023
Q2 | $157M | Sell |
446,760
-36,394
| -8% | -$12.7M | 0.23% | 107 |
|
2023
Q1 | $157M | Sell |
483,154
-42,664
| -8% | -$13.9M | 0.25% | 101 |
|
2022
Q4 | $177M | Buy |
525,818
+33,617
| +7% | +$11.3M | 0.31% | 91 |
|
2022
Q3 | $136M | Buy |
492,201
+353,146
| +254% | +$97.7M | 0.26% | 100 |
|
2022
Q2 | $33.6M | Buy |
139,055
+58,823
| +73% | +$14.2M | 0.06% | 166 |
|
2022
Q1 | $23.9M | Sell |
80,232
-6,182
| -7% | -$1.84M | 0.04% | 206 |
|
2021
Q4 | $28.9M | Sell |
86,414
-6,019
| -7% | -$2.01M | 0.04% | 209 |
|
2021
Q3 | $28.1M | Buy |
92,433
+10,306
| +13% | +$3.13M | 0.04% | 209 |
|
2021
Q2 | $19.9M | Buy |
82,127
+7,832
| +11% | +$1.9M | 0.03% | 246 |
|
2021
Q1 | $13.6M | Buy |
+74,295
| New | +$13.6M | 0.02% | 325 |
|
2018
Q4 | – | Sell |
-1,333
| Closed | -$211K | – | 1016 |
|
2018
Q3 | $211K | Buy |
+1,333
| New | +$211K | ﹤0.01% | 1051 |
|
2017
Q4 | – | Sell |
-1,665
| Closed | -$207K | – | 1127 |
|
2017
Q3 | $207K | Sell |
1,665
-100
| -6% | -$12.4K | ﹤0.01% | 1091 |
|
2017
Q2 | $218K | Buy |
+1,765
| New | +$218K | ﹤0.01% | 1074 |
|
2016
Q3 | – | Sell |
-38,664
| Closed | -$3.77M | – | 1301 |
|
2016
Q2 | $3.77M | Buy |
38,664
+117
| +0.3% | +$11.4K | 0.01% | 755 |
|
2016
Q1 | $3.44M | Sell |
38,547
-3,886
| -9% | -$347K | 0.01% | 792 |
|
2015
Q4 | $3.85M | Buy |
42,433
+3,454
| +9% | +$313K | 0.01% | 764 |
|
2015
Q3 | $3.27M | Buy |
+38,979
| New | +$3.27M | 0.01% | 829 |
|
2015
Q1 | – | Sell |
-28,099
| Closed | -$2.37M | – | 1509 |
|
2014
Q4 | $2.37M | Buy |
28,099
+395
| +1% | +$33.3K | ﹤0.01% | 980 |
|
2014
Q3 | $2.04M | Sell |
27,704
-45,871
| -62% | -$3.37M | ﹤0.01% | 1015 |
|
2014
Q2 | $5.19M | Buy |
73,575
+704
| +1% | +$49.6K | 0.01% | 769 |
|
2014
Q1 | $5.06M | Sell |
72,871
-4,709
| -6% | -$327K | 0.01% | 755 |
|
2013
Q4 | $5.51M | Buy |
+77,580
| New | +$5.51M | 0.01% | 704 |
|