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 |
|