Putnam Investments’s Magna International MGA Stock Holding History

Putnam Investments’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-192,285	Closed	-$10.3M	–	1203
2023 Q3	$10.3M	Buy	192,285 +5,907	+3%	+$317K	0.02%	307
2023 Q2	$10.5M	Sell	186,378 -8	-0%	-$452	0.02%	298
2023 Q1	$9.98M	Sell	186,386 -246,746	-57%	-$13.2M	0.02%	310
2022 Q4	$24.3M	Hold	433,132	–	–	0.04%	180
2022 Q3	$20.5M	Sell	433,132 -34,842	-7%	-$1.65M	0.04%	195
2022 Q2	$25.7M	Buy	467,974 +53,703	+13%	+$2.95M	0.05%	184
2022 Q1	$26.6M	Sell	414,271 -352	-0.1%	-$22.6K	0.04%	197
2021 Q4	$33.6M	Sell	414,623 -15,604	-4%	-$1.26M	0.05%	188
2021 Q3	$32.4M	Sell	430,227 -600	-0.1%	-$45.1K	0.05%	198
2021 Q2	$39.9M	Hold	430,827	–	–	0.06%	189
2021 Q1	$37.9M	Sell	430,827 -33,584	-7%	-$2.96M	0.06%	194
2020 Q4	$32.9M	Buy	464,411 +70,843	+18%	+$5.02M	0.06%	197
2020 Q3	$18M	Sell	393,568 -700	-0.2%	-$32K	0.04%	252
2020 Q2	$17.6M	Buy	394,268 +58,814	+18%	+$2.62M	0.04%	242
2020 Q1	$10.7M	Hold	335,454	–	–	0.03%	307
2019 Q4	$18.4M	Hold	335,454	–	–	0.04%	267
2019 Q3	$17.9M	Hold	335,454	–	–	0.04%	273
2019 Q2	$16.7M	Hold	335,454	–	–	0.04%	275
2019 Q1	$16.3M	Hold	335,454	–	–	0.04%	267
2018 Q4	$15.2M	Buy	335,454 +274,220	+448%	+$12.5M	0.04%	255
2018 Q3	$3.22M	Hold	61,234	–	–	0.01%	675
2018 Q2	$3.56M	Buy	61,234 +15,420	+34%	+$896K	0.01%	614
2018 Q1	$2.58M	Buy	+45,814	New	+$2.58M	0.01%	647
2015 Q4	–	Sell	-109,996	Closed	-$5.28M	–	1475
2015 Q3	$5.28M	Buy	109,996 +200	+0.2%	+$9.6K	0.01%	650
2015 Q2	$6.16M	Hold	109,796	–	–	0.01%	645
2015 Q1	$5.89M	Buy	109,796 +15,534	+16%	+$834K	0.01%	727
2014 Q4	$5.12M	Buy	94,262 +2,948	+3%	+$160K	0.01%	772
2014 Q3	$4.33M	Buy	91,314 +3,190	+4%	+$151K	0.01%	814
2014 Q2	$4.75M	Hold	88,124	–	–	0.01%	799
2014 Q1	$4.24M	Hold	88,124	–	–	0.01%	833
2013 Q4	$3.62M	Buy	88,124 +144	+0.2%	+$5.91K	0.01%	883
2013 Q3	$3.63M	Sell	87,980 -2,768	-3%	-$114K	0.01%	849
2013 Q2	$3.23M	Buy	+90,748	New	+$3.23M	0.01%	882