Putnam Investments’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,614
| Closed | -$338K | – | 1191 |
|
|
2023
Q2 | $338K | Buy |
2,614
+182
| +7% | +$23.5K | ﹤0.01% | 1059 |
|
|
2023
Q1 | $337K | Sell |
2,432
-98
| -4% | -$13.6K | ﹤0.01% | 1062 |
|
|
2022
Q4 | $329K | Sell |
2,530
-1,082
| -30% | -$141K | ﹤0.01% | 1053 |
|
|
2022
Q3 | $378K | Sell |
3,612
-65
| -2% | -$6.8K | ﹤0.01% | 1003 |
|
|
2022
Q2 | $417K | Sell |
3,677
-4,116
| -53% | -$467K | ﹤0.01% | 980 |
|
|
2022
Q1 | $1.02M | Sell |
7,793
-579
| -7% | -$76K | ﹤0.01% | 895 |
|
|
2021
Q4 | $1.49M | Buy |
+8,372
| New | +$1.49M | ﹤0.01% | 817 |
|
|
2018
Q2 | – | Sell |
-6,580
| Closed | -$546K | – | 1163 |
|
|
2018
Q1 | $546K | Buy |
+6,580
| New | +$546K | ﹤0.01% | 941 |
|
|
2017
Q2 | – | Sell |
-29,211
| Closed | -$1.87M | – | 1246 |
|
|
2017
Q1 | $1.87M | Sell |
29,211
-925
| -3% | -$59.1K | ﹤0.01% | 873 |
|
|
2016
Q4 | $2.19M | Sell |
30,136
-1,000
| -3% | -$72.5K | 0.01% | 824 |
|
|
2016
Q3 | $1.5M | Sell |
31,136
-2,344
| -7% | -$113K | ﹤0.01% | 925 |
|
|
2016
Q2 | $1.26M | Sell |
33,480
-17,110
| -34% | -$645K | ﹤0.01% | 1060 |
|
|
2016
Q1 | $2.51M | Sell |
50,590
-150
| -0.3% | -$7.43K | 0.01% | 885 |
|
|
2015
Q4 | $2.05M | Sell |
50,740
-480
| -0.9% | -$19.4K | ﹤0.01% | 968 |
|
|
2015
Q3 | $1.85M | Sell |
51,220
-460
| -0.9% | -$16.6K | ﹤0.01% | 1014 |
|
|
2015
Q2 | $2.26M | Sell |
51,680
-8,000
| -13% | -$349K | ﹤0.01% | 1019 |
|
|
2015
Q1 | $3.13M | Sell |
59,680
-360
| -0.6% | -$18.9K | 0.01% | 918 |
|
|
2014
Q4 | $3.49M | Sell |
60,040
-1,075
| -2% | -$62.5K | 0.01% | 876 |
|
|
2014
Q3 | $3.19M | Buy |
61,115
+2,415
| +4% | +$126K | 0.01% | 911 |
|
|
2014
Q2 | $3.04M | Buy |
+58,700
| New | +$3.04M | 0.01% | 927 |
|