Putnam Investments’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $1.28M | Sell |
32,970
-1,044
| -3% | -$40.5K | ﹤0.01% | 815 |
|
2023
Q3 | $1.18M | Sell |
34,014
-291
| -0.8% | -$10.1K | ﹤0.01% | 816 |
|
2023
Q2 | $1.06M | Sell |
34,305
-1,069
| -3% | -$32.9K | ﹤0.01% | 837 |
|
2023
Q1 | $969K | Sell |
35,374
-1,489
| -4% | -$40.8K | ﹤0.01% | 858 |
|
2022
Q4 | $894K | Buy |
+36,863
| New | +$894K | ﹤0.01% | 851 |
|
2020
Q3 | – | Sell |
-99,883
| Closed | -$4.44M | – | 885 |
|
2020
Q2 | $4.44M | Sell |
99,883
-140
| -0.1% | -$6.22K | 0.01% | 491 |
|
2020
Q1 | $3.1M | Sell |
100,023
-470
| -0.5% | -$14.6K | 0.01% | 523 |
|
2019
Q4 | $6.02M | Sell |
100,493
-1,249
| -1% | -$74.8K | 0.01% | 473 |
|
2019
Q3 | $6.06M | Sell |
101,742
-26,191
| -20% | -$1.56M | 0.01% | 468 |
|
2019
Q2 | $8.09M | Hold |
127,933
| – | – | 0.02% | 413 |
|
2019
Q1 | $5.4M | Buy |
127,933
+102
| +0.1% | +$4.31K | 0.01% | 493 |
|
2018
Q4 | $4.01M | Hold |
127,831
| – | – | 0.01% | 511 |
|
2018
Q3 | $4.48M | Buy |
127,831
+72,755
| +132% | +$2.55M | 0.01% | 592 |
|
2018
Q2 | $2.02M | Sell |
55,076
-152,966
| -74% | -$5.6M | ﹤0.01% | 718 |
|
2018
Q1 | $6.87M | Buy |
208,042
+152,749
| +276% | +$5.04M | 0.02% | 446 |
|
2017
Q4 | $1.46M | Sell |
55,293
-513
| -0.9% | -$13.6K | ﹤0.01% | 812 |
|
2017
Q3 | $1.35M | Buy |
55,806
+5,900
| +12% | +$142K | ﹤0.01% | 860 |
|
2017
Q2 | $1.37M | Sell |
49,906
-31,588
| -39% | -$865K | ﹤0.01% | 857 |
|
2017
Q1 | $1.97M | Sell |
81,494
-10,652
| -12% | -$258K | ﹤0.01% | 864 |
|
2016
Q4 | $1.98M | Sell |
92,146
-37,776
| -29% | -$813K | ﹤0.01% | 842 |
|
2016
Q3 | $2.94M | Sell |
129,922
-84,051
| -39% | -$1.9M | 0.01% | 738 |
|
2016
Q2 | $3.73M | Buy |
+213,973
| New | +$3.73M | 0.01% | 762 |
|
2016
Q1 | – | Sell |
-54,244
| Closed | -$1.25M | – | 1448 |
|
2015
Q4 | $1.25M | Sell |
54,244
-1,067
| -2% | -$24.6K | ﹤0.01% | 1104 |
|
2015
Q3 | $1.23M | Buy |
55,311
+1,634
| +3% | +$36.2K | ﹤0.01% | 1120 |
|
2015
Q2 | $1.13M | Sell |
53,677
-472
| -0.9% | -$9.96K | ﹤0.01% | 1198 |
|
2015
Q1 | $1.34M | Sell |
54,149
-1,951
| -3% | -$48.2K | ﹤0.01% | 1153 |
|
2014
Q4 | $1.54M | Buy |
+56,100
| New | +$1.54M | ﹤0.01% | 1108 |
|