Putnam Investments’s NVIDIA NVDA Stock Holding History

Putnam Investments’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$1.75B	Sell	35,270,020 -1,238,160	-3%	-$61.3M	2.31%	4
2023 Q3	$1.59B	Buy	36,508,180 +259,370	+0.7%	+$11.3M	2.41%	3
2023 Q2	$1.53B	Sell	36,248,810 -2,785,040	-7%	-$118M	2.26%	3
2023 Q1	$1.08B	Sell	39,033,850 -1,728,300	-4%	-$48M	1.74%	6
2022 Q4	$596M	Buy	40,762,150 +9,033,070	+28%	+$132M	1.04%	26
2022 Q3	$385M	Buy	31,729,080 +5,019,330	+19%	+$60.9M	0.73%	42
2022 Q2	$405M	Sell	26,709,750 -9,682,500	-27%	-$147M	0.73%	42
2022 Q1	$993M	Sell	36,392,250 -8,666,270	-19%	-$236M	1.5%	8
2021 Q4	$1.33B	Sell	45,058,520 -3,626,360	-7%	-$107M	1.89%	4
2021 Q3	$1.01B	Buy	48,684,880 +5,892,480	+14%	+$122M	1.56%	6
2021 Q2	$856M	Buy	42,792,400 +8,598,160	+25%	+$172M	1.33%	13
2021 Q1	$456M	Buy	34,194,240 +5,853,720	+21%	+$78.1M	0.76%	33
2020 Q4	$370M	Sell	28,340,520 -7,285,080	-20%	-$95.1M	0.66%	43
2020 Q3	$482M	Sell	35,625,600 -2,706,480	-7%	-$36.6M	0.95%	27
2020 Q2	$364M	Sell	38,332,080 -647,840	-2%	-$6.15M	0.77%	33
2020 Q1	$257M	Buy	38,979,920 +4,805,920	+14%	+$31.7M	0.67%	41
2019 Q4	$201M	Buy	34,174,000 +24,903,360	+269%	+$146M	0.41%	68
2019 Q3	$40.3M	Buy	9,270,640 +8,967,040	+2,954%	+$39M	0.09%	182
2019 Q2	$1.25M	Sell	303,600 -684,720	-69%	-$2.81M	﹤0.01%	763
2019 Q1	$4.44M	Sell	988,320 -15,560	-2%	-$69.9K	0.01%	539
2018 Q4	$3.35M	Sell	1,003,880 -15,666,800	-94%	-$52.3M	0.01%	541
2018 Q3	$117M	Buy	16,670,680 +76,760	+0.5%	+$539K	0.25%	112
2018 Q2	$98.3M	Buy	16,593,920 +6,351,440	+62%	+$37.6M	0.22%	120
2018 Q1	$59.3M	Sell	10,242,480 -3,740,640	-27%	-$21.7M	0.14%	157
2017 Q4	$67.6M	Sell	13,983,120 -1,677,840	-11%	-$8.12M	0.15%	149
2017 Q3	$70M	Sell	15,660,960 -1,347,440	-8%	-$6.02M	0.16%	143
2017 Q2	$61.5M	Buy	17,008,400 +5,098,040	+43%	+$18.4M	0.14%	149
2017 Q1	$32.4M	Sell	11,910,360 -16,642,560	-58%	-$45.3M	0.08%	208
2016 Q4	$76.2M	Sell	28,552,920 -37,081,920	-56%	-$99M	0.18%	137
2016 Q3	$112M	Sell	65,634,840 -10,367,720	-14%	-$17.8M	0.27%	101
2016 Q2	$89.3M	Buy	76,002,560 +34,445,120	+83%	+$40.5M	0.22%	118
2016 Q1	$37M	Buy	41,557,440 +30,297,280	+269%	+$27M	0.09%	203
2015 Q4	$9.28M	Buy	11,260,160 +332,120	+3%	+$274K	0.02%	481
2015 Q3	$6.73M	Sell	10,928,040 -16,000	-0.1%	-$9.86K	0.02%	567
2015 Q2	$5.5M	Buy	10,944,040 +1,210,360	+12%	+$608K	0.01%	694
2015 Q1	$5.09M	Buy	9,733,680 +208,000	+2%	+$109K	0.01%	781
2014 Q4	$4.78M	Sell	9,525,680 -351,480	-4%	-$176K	0.01%	799
2014 Q3	$4.56M	Buy	9,877,160 +26,800	+0.3%	+$12.4K	0.01%	801
2014 Q2	$4.57M	Hold	9,850,360	–	–	0.01%	812
2014 Q1	$4.41M	Sell	9,850,360 -271,480	-3%	-$122K	0.01%	820
2013 Q4	$4.05M	Sell	10,121,840 -10,466,280	-51%	-$4.19M	0.01%	834
2013 Q3	$8.01M	Buy	20,588,120 +457,120	+2%	+$178K	0.02%	506
2013 Q2	$7.06M	Buy	+20,131,000	New	+$7.06M	0.02%	528