Putnam Investments’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $27.3M | Buy |
400,704
+19,023
| +5% | +$1.3M | 0.04% | 185 |
|
|
2023
Q3 | $21.3M | Buy |
381,681
+162,146
| +74% | +$9.05M | 0.03% | 200 |
|
|
2023
Q2 | $14.1M | Sell |
219,535
-910
| -0.4% | -$58.4K | 0.02% | 261 |
|
|
2023
Q1 | $11.3M | Buy |
220,445
+154,279
| +233% | +$7.91M | 0.02% | 288 |
|
|
2022
Q4 | $2.37M | Sell |
66,166
-22,866
| -26% | -$819K | ﹤0.01% | 688 |
|
|
2022
Q3 | $2.26M | Sell |
89,032
-123,411
| -58% | -$3.14M | ﹤0.01% | 707 |
|
|
2022
Q2 | $4.57M | Buy |
212,443
+92,678
| +77% | +$1.99M | 0.01% | 461 |
|
|
2022
Q1 | $3.82M | Sell |
119,765
-32,475
| -21% | -$1.04M | 0.01% | 674 |
|
|
2021
Q4 | $4.47M | Sell |
152,240
-500
| -0.3% | -$14.7K | 0.01% | 582 |
|
|
2021
Q3 | $3.39M | Sell |
152,740
-35,960
| -19% | -$798K | 0.01% | 647 |
|
|
2021
Q2 | $4.47M | Buy |
188,700
+5,900
| +3% | +$140K | 0.01% | 540 |
|
|
2021
Q1 | $3.55M | Buy |
+182,800
| New | +$3.55M | 0.01% | 579 |
|
|
2018
Q2 | – | Sell |
-151,480
| Closed | -$2.03M | – | 1170 |
|
|
2018
Q1 | $2.03M | Buy |
+151,480
| New | +$2.03M | ﹤0.01% | 712 |
|
|
2017
Q4 | – | Sell |
-110,600
| Closed | -$1.48M | – | 1153 |
|
|
2017
Q3 | $1.48M | Buy |
+110,600
| New | +$1.48M | ﹤0.01% | 840 |
|