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