Putnam Investments’s Select Medical SEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$1.28M Buy
101,252
+35,162
+53% +$445K ﹤0.01% 813
2023
Q3
$900K Buy
+66,090
New +$900K ﹤0.01% 845
2023
Q1
Sell
-28,610
Closed -$383K 1196
2022
Q4
$383K Sell
28,610
-12,007
-30% -$161K ﹤0.01% 1002
2022
Q3
$484K Sell
40,617
-87,352
-68% -$1.04M ﹤0.01% 940
2022
Q2
$1.63M Sell
127,969
-1,587
-1% -$20.2K ﹤0.01% 792
2022
Q1
$1.68M Sell
129,556
-9,792
-7% -$127K ﹤0.01% 825
2021
Q4
$2.21M Buy
+139,348
New +$2.21M ﹤0.01% 747
2019
Q2
Sell
-187,499
Closed -$1.42M 939
2019
Q1
$1.42M Buy
187,499
+30,439
+19% +$231K ﹤0.01% 736
2018
Q4
$1.3M Sell
157,060
-52,325
-25% -$433K ﹤0.01% 707
2018
Q3
$2.08M Buy
209,385
+7,638
+4% +$75.7K ﹤0.01% 752
2018
Q2
$1.97M Buy
+201,747
New +$1.97M ﹤0.01% 724
2017
Q4
Sell
-349,457
Closed -$3.62M 1159
2017
Q3
$3.62M Sell
349,457
-155,477
-31% -$1.61M 0.01% 595
2017
Q2
$4.18M Buy
504,934
+476,747
+1,691% +$3.94M 0.01% 569
2017
Q1
$203K Sell
28,187
-219,815
-89% -$1.58M ﹤0.01% 1227
2016
Q4
$1.77M Buy
248,002
+31,019
+14% +$222K ﹤0.01% 870
2016
Q3
$1.58M Sell
216,983
-277,947
-56% -$2.02M ﹤0.01% 909
2016
Q2
$2.9M Sell
494,930
-553,654
-53% -$3.24M 0.01% 821
2016
Q1
$6.67M Sell
1,048,584
-4,993
-0.5% -$31.8K 0.02% 533
2015
Q4
$6.76M Sell
1,053,577
-9,835
-0.9% -$63.1K 0.02% 565
2015
Q3
$6.18M Buy
1,063,412
+3,946
+0.4% +$22.9K 0.01% 597
2015
Q2
$9.25M Sell
1,059,466
-536
-0.1% -$4.68K 0.02% 506
2015
Q1
$8.47M Sell
1,060,002
-19,880
-2% -$159K 0.02% 572
2014
Q4
$8.38M Buy
1,079,882
+332,814
+45% +$2.58M 0.02% 562
2014
Q3
$4.84M Sell
747,068
-17,140
-2% -$111K 0.01% 783
2014
Q2
$6.42M Sell
764,208
-32,220
-4% -$271K 0.01% 675
2014
Q1
$5.34M Sell
796,428
-37,955
-5% -$255K 0.01% 732
2013
Q4
$5.22M Buy
+834,383
New +$5.22M 0.01% 727