PI
Putnam Investments’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $664M | Buy |
1,556,212
+112,085
| +8% | +$47.8M | 0.88% | 35 |
|
|
2023
Q3 | $572M | Sell |
1,444,127
-58,625
| -4% | -$23.2M | 0.87% | 30 |
|
|
2023
Q2 | $591M | Buy |
1,502,752
+26,340
| +2% | +$10.4M | 0.87% | 31 |
|
|
2023
Q1 | $537M | Sell |
1,476,412
-21,750
| -1% | -$7.9M | 0.86% | 28 |
|
|
2022
Q4 | $521M | Sell |
1,498,162
-117,059
| -7% | -$40.7M | 0.91% | 32 |
|
|
2022
Q3 | $459M | Sell |
1,615,221
-155,124
| -9% | -$44.1M | 0.87% | 28 |
|
|
2022
Q2 | $559M | Sell |
1,770,345
-77,295
| -4% | -$24.4M | 1% | 24 |
|
|
2022
Q1 | $660M | Sell |
1,847,640
-11,026
| -0.6% | -$3.94M | 1% | 25 |
|
|
2021
Q4 | $668M | Buy |
1,858,666
+92,236
| +5% | +$33.1M | 0.95% | 22 |
|
|
2021
Q3 | $614M | Sell |
1,766,430
-169,909
| -9% | -$59.1M | 0.95% | 22 |
|
|
2021
Q2 | $707M | Sell |
1,936,339
-169,187
| -8% | -$61.8M | 1.1% | 18 |
|
|
2021
Q1 | $750M | Buy |
2,105,526
+387,292
| +23% | +$138M | 1.25% | 12 |
|
|
2020
Q4 | $613M | Buy |
1,718,234
+220,375
| +15% | +$78.7M | 1.09% | 18 |
|
|
2020
Q3 | $507M | Buy |
1,497,859
+158,277
| +12% | +$53.5M | 1% | 23 |
|
|
2020
Q2 | $396M | Buy |
1,339,582
+188,601
| +16% | +$55.8M | 0.84% | 30 |
|
|
2020
Q1 | $278M | Buy |
1,150,981
+54,218
| +5% | +$13.1M | 0.73% | 38 |
|
|
2019
Q4 | $327M | Buy |
1,096,763
+4,616
| +0.4% | +$1.38M | 0.67% | 35 |
|
|
2019
Q3 | $297M | Buy |
1,092,147
+136,799
| +14% | +$37.2M | 0.66% | 37 |
|
|
2019
Q2 | $253M | Buy |
955,348
+893,346
| +1,441% | +$236M | 0.56% | 49 |
|
|
2019
Q1 | $14.6M | Buy |
62,002
+2,313
| +4% | +$545K | 0.03% | 281 |
|
|
2018
Q4 | $11.3M | Sell |
59,689
-191,237
| -76% | -$36.1M | 0.03% | 302 |
|
|
2018
Q3 | $55.9M | Buy |
250,926
+440
| +0.2% | +$97.9K | 0.12% | 159 |
|
|
2018
Q2 | $49.2M | Buy |
250,486
+34,095
| +16% | +$6.7M | 0.11% | 170 |
|
|
2018
Q1 | $37.9M | Buy |
216,391
+43,287
| +25% | +$7.58M | 0.09% | 202 |
|
|
2017
Q4 | $26.2M | Sell |
173,104
-6,117
| -3% | -$926K | 0.06% | 232 |
|
|
2017
Q3 | $25.3M | Sell |
179,221
-5,588
| -3% | -$789K | 0.06% | 233 |
|
|
2017
Q2 | $22.4M | Sell |
184,809
-5,468
| -3% | -$664K | 0.05% | 247 |
|
|
2017
Q1 | $21.4M | Buy |
190,277
+3,368
| +2% | +$379K | 0.05% | 274 |
|
|
2016
Q4 | $19.3M | Sell |
186,909
-1,523
| -0.8% | -$157K | 0.05% | 287 |
|
|
2016
Q3 | $19.2M | Sell |
188,432
-752
| -0.4% | -$76.5K | 0.05% | 292 |
|
|
2016
Q2 | $16.7M | Sell |
189,184
-35,043
| -16% | -$3.09M | 0.04% | 320 |
|
|
2016
Q1 | $21.2M | Sell |
224,227
-117,212
| -34% | -$11.1M | 0.05% | 286 |
|
|
2015
Q4 | $33.2M | Sell |
341,439
-121,308
| -26% | -$11.8M | 0.08% | 231 |
|
|
2015
Q3 | $41.7M | Sell |
462,747
-18,911
| -4% | -$1.7M | 0.09% | 206 |
|
|
2015
Q2 | $45M | Buy |
481,658
+85,096
| +21% | +$7.95M | 0.09% | 216 |
|
|
2015
Q1 | $34.3M | Sell |
396,562
-28,295
| -7% | -$2.44M | 0.07% | 253 |
|
|
2014
Q4 | $36.6M | Sell |
424,857
-28,621
| -6% | -$2.47M | 0.08% | 249 |
|
|
2014
Q3 | $33.5M | Sell |
453,478
-193,286
| -30% | -$14.3M | 0.07% | 247 |
|
|
2014
Q2 | $47.5M | Buy |
646,764
+169,440
| +35% | +$12.4M | 0.1% | 195 |
|
|
2014
Q1 | $35.7M | Buy |
477,324
+397,822
| +500% | +$29.7M | 0.08% | 241 |
|
|
2013
Q4 | $66.4M | Buy |
79,502
+46,039
| +138% | +$38.5M | 0.16% | 152 |
|
|
2013
Q3 | $22.5M | Sell |
33,463
-1,526
| -4% | -$1.03M | 0.06% | 291 |
|
|
2013
Q2 | $20.1M | Buy |
+34,989
| New | +$20.1M | 0.06% | 294 |
|