Putnam Investments’s Super Micro Computer SMCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$20.1M Buy
707,640
+76,820
+12% +$2.18M 0.03% 233
2023
Q3
$17.3M Buy
630,820
+14,150
+2% +$388K 0.03% 229
2023
Q2
$15.4M Buy
616,670
+391,380
+174% +$9.76M 0.02% 247
2023
Q1
$2.4M Sell
225,290
-71,470
-24% -$762K ﹤0.01% 680
2022
Q4
$2.44M Sell
296,760
-60,330
-17% -$495K ﹤0.01% 685
2022
Q3
$1.97M Sell
357,090
-962,300
-73% -$5.3M ﹤0.01% 730
2022
Q2
$5.32M Buy
1,319,390
+7,100
+0.5% +$28.7K 0.01% 421
2022
Q1
$5M Buy
1,312,290
+229,340
+21% +$873K 0.01% 503
2021
Q4
$4.76M Buy
+1,082,950
New +$4.76M 0.01% 556
2017
Q4
Sell
-672,610
Closed -$1.49M 1160
2017
Q3
$1.49M Sell
672,610
-1,573,390
-70% -$3.48M ﹤0.01% 839
2017
Q2
$5.54M Sell
2,246,000
-576,840
-20% -$1.42M 0.01% 491
2017
Q1
$7.16M Sell
2,822,840
-255,740
-8% -$648K 0.02% 472
2016
Q4
$8.64M Buy
3,078,580
+317,800
+12% +$891K 0.02% 410
2016
Q3
$6.45M Buy
2,760,780
+1,079,780
+64% +$2.52M 0.02% 486
2016
Q2
$4.18M Buy
+1,681,000
New +$4.18M 0.01% 707