Putnam Investments’s STAAR Surgical STAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $757K | Sell |
24,242
-762
| -3% | -$23.8K | ﹤0.01% | 878 |
|
|
2023
Q3 | $1M | Sell |
25,004
-216
| -0.9% | -$8.68K | ﹤0.01% | 832 |
|
|
2023
Q2 | $1.33M | Sell |
25,220
-789
| -3% | -$41.5K | ﹤0.01% | 813 |
|
|
2023
Q1 | $1.66M | Sell |
26,009
-1,101
| -4% | -$70.4K | ﹤0.01% | 766 |
|
|
2022
Q4 | $1.32M | Sell |
27,110
-60,756
| -69% | -$2.95M | ﹤0.01% | 800 |
|
|
2022
Q3 | $6.2M | Buy |
87,866
+17,450
| +25% | +$1.23M | 0.01% | 384 |
|
|
2022
Q2 | $5M | Buy |
70,416
+4,468
| +7% | +$317K | 0.01% | 440 |
|
|
2022
Q1 | $5.27M | Sell |
65,948
-1,687
| -2% | -$135K | 0.01% | 486 |
|
|
2021
Q4 | $6.18M | Buy |
67,635
+37,847
| +127% | +$3.46M | 0.01% | 481 |
|
|
2021
Q3 | $3.83M | Buy |
29,788
+18,006
| +153% | +$2.31M | 0.01% | 612 |
|
|
2021
Q2 | $1.8M | Buy |
+11,782
| New | +$1.8M | ﹤0.01% | 682 |
|
|
2019
Q4 | – | Sell |
-148,200
| Closed | -$3.82M | – | 941 |
|
|
2019
Q3 | $3.82M | Hold |
148,200
| – | – | 0.01% | 569 |
|
|
2019
Q2 | $4.35M | Buy |
148,200
+27,500
| +23% | +$808K | 0.01% | 549 |
|
|
2019
Q1 | $4.13M | Buy |
120,700
+42,600
| +55% | +$1.46M | 0.01% | 561 |
|
|
2018
Q4 | $2.49M | Sell |
78,100
-402,138
| -84% | -$12.8M | 0.01% | 601 |
|
|
2018
Q3 | $23.1M | Sell |
480,238
-2,018,632
| -81% | -$96.9M | 0.05% | 247 |
|
|
2018
Q2 | $77.5M | Sell |
2,498,870
-3,774,269
| -60% | -$117M | 0.18% | 138 |
|
|
2018
Q1 | $92.8M | Sell |
6,273,139
-23,908
| -0.4% | -$354K | 0.22% | 122 |
|
|
2017
Q4 | $97.6M | Sell |
6,297,047
-583,004
| -8% | -$9.04M | 0.22% | 126 |
|
|
2017
Q3 | $85.7M | Hold |
6,880,051
| – | – | 0.2% | 130 |
|
|
2017
Q2 | $74.3M | Sell |
6,880,051
-100,000
| -1% | -$1.08M | 0.17% | 133 |
|
|
2017
Q1 | $68.4M | Hold |
6,980,051
| – | – | 0.16% | 144 |
|
|
2016
Q4 | $75.7M | Hold |
6,980,051
| – | – | 0.18% | 138 |
|
|
2016
Q3 | $65.6M | Hold |
6,980,051
| – | – | 0.16% | 152 |
|
|
2016
Q2 | $38.5M | Sell |
6,980,051
-771,803
| -10% | -$4.25M | 0.09% | 200 |
|
|
2016
Q1 | $57.3M | Buy |
7,751,854
+845
| +0% | +$6.25K | 0.14% | 161 |
|
|
2015
Q4 | $55.3M | Buy |
7,751,009
+147,800
| +2% | +$1.06M | 0.13% | 167 |
|
|
2015
Q3 | $59M | Buy |
7,603,209
+3,782
| +0% | +$29.3K | 0.13% | 167 |
|
|
2015
Q2 | $73.4M | Buy |
7,599,427
+969,275
| +15% | +$9.36M | 0.15% | 155 |
|
|
2015
Q1 | $49.3M | Buy |
6,630,152
+871,113
| +15% | +$6.47M | 0.1% | 213 |
|
|
2014
Q4 | $52.5M | Sell |
5,759,039
-1,324
| -0% | -$12.1K | 0.11% | 195 |
|
|
2014
Q3 | $61.2M | Buy |
5,760,363
+534,037
| +10% | +$5.68M | 0.13% | 159 |
|
|
2014
Q2 | $87.8M | Buy |
5,226,326
+92,330
| +2% | +$1.55M | 0.19% | 130 |
|
|
2014
Q1 | $96.5M | Buy |
5,133,996
+205,416
| +4% | +$3.86M | 0.22% | 114 |
|
|
2013
Q4 | $79.8M | Buy |
4,928,580
+125,561
| +3% | +$2.03M | 0.19% | 136 |
|
|
2013
Q3 | $65M | Buy |
4,803,019
+181,183
| +4% | +$2.45M | 0.17% | 152 |
|
|
2013
Q2 | $46.9M | Buy |
+4,621,836
| New | +$46.9M | 0.14% | 183 |
|