Putnam Investments’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $233M | Buy |
412,035
+96,380
| +31% | +$54.5M | 0.31% | 93 |
|
|
2023
Q3 | $162M | Buy |
315,655
+3,384
| +1% | +$1.74M | 0.25% | 99 |
|
|
2023
Q2 | $147M | Sell |
312,271
-55,644
| -15% | -$26.1M | 0.22% | 108 |
|
|
2023
Q1 | $206M | Buy |
367,915
+1,612
| +0.4% | +$902K | 0.33% | 91 |
|
|
2022
Q4 | $170M | Buy |
366,303
+2,359
| +0.6% | +$1.1M | 0.3% | 97 |
|
|
2022
Q3 | $154M | Buy |
363,944
+64,585
| +22% | +$27.2M | 0.29% | 93 |
|
|
2022
Q2 | $123M | Buy |
299,359
+271,893
| +990% | +$112M | 0.22% | 112 |
|
|
2022
Q1 | $13.8M | Buy |
27,466
+1,840
| +7% | +$925K | 0.02% | 286 |
|
|
2021
Q4 | $15.7M | Buy |
25,626
+1,078
| +4% | +$660K | 0.02% | 289 |
|
|
2021
Q3 | $14.9M | Sell |
24,548
-3,790
| -13% | -$2.31M | 0.02% | 287 |
|
|
2021
Q2 | $15.1M | Sell |
28,338
-2,508
| -8% | -$1.34M | 0.02% | 293 |
|
|
2021
Q1 | $12.9M | Buy |
30,846
+3,291
| +12% | +$1.38M | 0.02% | 332 |
|
|
2020
Q4 | $12.3M | Sell |
27,555
-38
| -0.1% | -$17K | 0.02% | 336 |
|
|
2020
Q3 | $9.84M | Sell |
27,593
-38
| -0.1% | -$13.6K | 0.02% | 341 |
|
|
2020
Q2 | $9.22M | Buy |
27,631
+2,741
| +11% | +$915K | 0.02% | 337 |
|
|
2020
Q1 | $7.19M | Sell |
24,890
-4,211
| -14% | -$1.22M | 0.02% | 372 |
|
|
2019
Q4 | $7.51M | Buy |
29,101
+1,012
| +4% | +$261K | 0.02% | 435 |
|
|
2019
Q3 | $6.12M | Buy |
28,089
+3,702
| +15% | +$806K | 0.01% | 465 |
|
|
2019
Q2 | $5.82M | Sell |
24,387
-127,972
| -84% | -$30.6M | 0.01% | 480 |
|
|
2019
Q1 | $30.3M | Sell |
152,359
-228,341
| -60% | -$45.4M | 0.07% | 205 |
|
|
2018
Q4 | $56.1M | Sell |
380,700
-57,031
| -13% | -$8.41M | 0.15% | 142 |
|
|
2018
Q3 | $77.7M | Buy |
437,731
+248
| +0.1% | +$44K | 0.17% | 139 |
|
|
2018
Q2 | $72.4M | Buy |
437,483
+123,151
| +39% | +$20.4M | 0.16% | 142 |
|
|
2018
Q1 | $47M | Buy |
+314,332
| New | +$47M | 0.11% | 183 |
|
|
2017
Q2 | – | Sell |
-18,118
| Closed | -$1.76M | – | 1224 |
|
|
2017
Q1 | $1.76M | Sell |
18,118
-460
| -2% | -$44.7K | ﹤0.01% | 895 |
|
|
2016
Q4 | $1.46M | Sell |
18,578
-834
| -4% | -$65.7K | ﹤0.01% | 913 |
|
|
2016
Q3 | $1.63M | Buy |
+19,412
| New | +$1.63M | ﹤0.01% | 902 |
|