Putnam Investments’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.75B | Sell |
35,270,020
-1,238,160
| -3% | -$57.4M | 2.31% | 4 |
|
|
2023
Q3 | $1.59B | Buy |
36,508,180
+259,370
| +0.7% | +$11.6M | 2.41% | 3 |
|
|
2023
Q2 | $1.53B | Sell |
36,248,810
-2,785,040
| -7% | -$92.5M | 2.26% | 3 |
|
|
2023
Q1 | $1.08B | Sell |
39,033,850
-1,728,300
| -4% | -$37.4M | 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% | +$79.4M | 0.73% | 42 |
|
|
2022
Q2 | $405M | Sell |
26,709,750
-9,682,500
| -27% | -$183M | 0.73% | 42 |
|
|
2022
Q1 | $993M | Sell |
36,392,250
-8,666,270
| -19% | -$217M | 1.5% | 8 |
|
|
2021
Q4 | $1.33B | Sell |
45,058,520
-3,626,360
| -7% | -$99.8M | 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% | +$138M | 1.33% | 13 |
|
|
2021
Q1 | $456M | Buy |
34,194,240
+5,853,720
| +21% | +$78.7M | 0.76% | 33 |
|
|
2020
Q4 | $370M | Sell |
28,340,520
-7,285,080
| -20% | -$97.5M | 0.66% | 43 |
|
|
2020
Q3 | $482M | Sell |
35,625,600
-2,706,480
| -7% | -$31.5M | 0.95% | 27 |
|
|
2020
Q2 | $364M | Sell |
38,332,080
-647,840
| -2% | -$5.24M | 0.77% | 33 |
|
|
2020
Q1 | $257M | Buy |
38,979,920
+4,805,920
| +14% | +$30.3M | 0.67% | 41 |
|
|
2019
Q4 | $201M | Buy |
34,174,000
+24,903,360
| +269% | +$130M | 0.41% | 68 |
|
|
2019
Q3 | $40.3M | Buy |
9,270,640
+8,967,040
| +2,954% | +$37.7M | 0.09% | 182 |
|
|
2019
Q2 | $1.25M | Sell |
303,600
-684,720
| -69% | -$2.84M | ﹤0.01% | 763 |
|
|
2019
Q1 | $4.44M | Sell |
988,320
-15,560
| -2% | -$60.4K | 0.01% | 539 |
|
|
2018
Q4 | $3.35M | Sell |
1,003,880
-15,666,800
| -94% | -$75M | 0.01% | 541 |
|
|
2018
Q3 | $117M | Buy |
16,670,680
+76,760
| +0.5% | +$499K | 0.25% | 112 |
|
|
2018
Q2 | $98.3M | Buy |
16,593,920
+6,351,440
| +62% | +$38.6M | 0.22% | 120 |
|
|
2018
Q1 | $59.3M | Sell |
10,242,480
-3,740,640
| -27% | -$22M | 0.14% | 157 |
|
|
2017
Q4 | $67.6M | Sell |
13,983,120
-1,677,840
| -11% | -$8.33M | 0.15% | 149 |
|
|
2017
Q3 | $70M | Sell |
15,660,960
-1,347,440
| -8% | -$5.6M | 0.16% | 143 |
|
|
2017
Q2 | $61.5M | Buy |
17,008,400
+5,098,040
| +43% | +$16.2M | 0.14% | 149 |
|
|
2017
Q1 | $32.4M | Sell |
11,910,360
-16,642,560
| -58% | -$44.3M | 0.08% | 208 |
|
|
2016
Q4 | $76.2M | Sell |
28,552,920
-37,081,920
| -56% | -$77.5M | 0.18% | 137 |
|
|
2016
Q3 | $112M | Sell |
65,634,840
-10,367,720
| -14% | -$15.3M | 0.27% | 101 |
|
|
2016
Q2 | $89.3M | Buy |
76,002,560
+34,445,120
| +83% | +$35.5M | 0.22% | 118 |
|
|
2016
Q1 | $37M | Buy |
41,557,440
+30,297,280
| +269% | +$23.1M | 0.09% | 203 |
|
|
2015
Q4 | $9.28M | Buy |
11,260,160
+332,120
| +3% | +$250K | 0.02% | 481 |
|
|
2015
Q3 | $6.73M | Sell |
10,928,040
-16,000
| -0.1% | -$8.65K | 0.02% | 567 |
|
|
2015
Q2 | $5.5M | Buy |
10,944,040
+1,210,360
| +12% | +$656K | 0.01% | 694 |
|
|
2015
Q1 | $5.09M | Buy |
9,733,680
+208,000
| +2% | +$111K | 0.01% | 781 |
|
|
2014
Q4 | $4.78M | Sell |
9,525,680
-351,480
| -4% | -$171K | 0.01% | 799 |
|
|
2014
Q3 | $4.56M | Buy |
9,877,160
+26,800
| +0.3% | +$12.6K | 0.01% | 802 |
|
|
2014
Q2 | $4.57M | Hold |
9,850,360
| – | – | 0.01% | 812 |
|
|
2014
Q1 | $4.41M | Sell |
9,850,360
-271,480
| -3% | -$116K | 0.01% | 820 |
|
|
2013
Q4 | $4.05M | Sell |
10,121,840
-10,466,280
| -51% | -$4.05M | 0.01% | 834 |
|
|
2013
Q3 | $8.01M | Buy |
20,588,120
+457,120
| +2% | +$170K | 0.02% | 508 |
|
|
2013
Q2 | $7.06M | Buy |
+20,131,000
| New | +$6.95M | 0.02% | 528 |
|
Other funds holding NVDA
Putnam Investments's NVDA Position: Q4 2023 in Review
Putnam Investments reduced its NVIDIA (NVDA) stake by 3.4% in Q4 2023, selling an estimated $57.4M and leaving 35,270,020 shares worth $1.75B. The position accounts for 2.31% of the portfolio, ranked #4.
Putnam Investments first reported a position in NVDA in Q2 2013 and has held it in 43 quarters since. 4,023 funds tracked by Wall St. Rank hold NVDA as of Q4 2023.
- Putnam Investments held 35,270,020 shares of NVIDIA worth $1.75B as of Q4 2023.
- Putnam Investments sold 1,238,160 NVIDIA shares in Q4 2023, an estimated $57.4M.
- NVIDIA made up 2.31% of Putnam Investments's portfolio in Q4 2023, its #4 holding.
- Putnam Investments first reported a position in NVIDIA in Q2 2013 and has held it in 43 quarters since.
- 4,023 funds tracked by Wall St. Rank held NVIDIA as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.