Putnam Investments’s Lightwave Logic LWLG Stock Holding History

Putnam Investments’s Portfolio LWLG Stock Details LWLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$655K	Sell	131,604 -4,184	-3%	-$19.7K	﹤0.01%	898
2023 Q3	$607K	Buy	135,788 +40,606	+43%	+$259K	﹤0.01%	896
2023 Q2	$663K	Sell	95,182 -11,253	-11%	-$65.4K	﹤0.01%	886
2023 Q1	$557K	Sell	106,435 -4,559	-4%	-$25.4K	﹤0.01%	922
2022 Q4	$478K	Sell	110,994 -62	-0.1%	-$440	﹤0.01%	937
2022 Q3	$815K	Buy	+111,056	New	+$1.04M	﹤0.01%	884

Other funds holding LWLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Putnam Investments's LWLG Position: Q4 2023 in Review

Putnam Investments reduced its Lightwave Logic (LWLG) stake by 3.1% in Q4 2023, selling an estimated $19.7K and leaving 131,604 shares worth $655K. The position accounts for ﹤0.01% of the portfolio, ranked #898.

Putnam Investments first reported a position in LWLG in Q3 2022 and has held it in 6 quarters since. The position peaked at $815K in Q3 2022. 112 funds tracked by Wall St. Rank hold LWLG as of Q4 2023.

Putnam Investments held 131,604 shares of Lightwave Logic worth $655K as of Q4 2023.
Putnam Investments sold 4,184 Lightwave Logic shares in Q4 2023, an estimated $19.7K.
Lightwave Logic made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #898 holding.
Putnam Investments first reported a position in Lightwave Logic in Q3 2022 and has held it in 6 quarters since.
Putnam Investments's Lightwave Logic position peaked at $815K in Q3 2022.
112 funds tracked by Wall St. Rank held Lightwave Logic as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.