PI
TLND
Putnam Investments’s Talend S.A. American Depositary Shares TLND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-839,379
| Closed | -$53.4M | – | 859 |
|
|
2021
Q1 | $53.4M | Sell |
839,379
-1,125,684
| -57% | -$71.6M | 0.09% | 171 |
|
|
2020
Q4 | $75.3M | Sell |
1,965,063
-1,763,123
| -47% | -$67.6M | 0.13% | 141 |
|
|
2020
Q3 | $146M | Buy |
3,728,186
+885,860
| +31% | +$34.6M | 0.29% | 93 |
|
|
2020
Q2 | $98.5M | Buy |
2,842,326
+118,527
| +4% | +$4.11M | 0.21% | 106 |
|
|
2020
Q1 | $61.1M | Sell |
2,723,799
-63,184
| -2% | -$1.42M | 0.16% | 133 |
|
|
2019
Q4 | $109M | Buy |
2,786,983
+106,487
| +4% | +$4.16M | 0.22% | 117 |
|
|
2019
Q3 | $91.1M | Buy |
2,680,496
+301,074
| +13% | +$10.2M | 0.2% | 128 |
|
|
2019
Q2 | $91.8M | Buy |
2,379,422
+84,716
| +4% | +$3.27M | 0.2% | 130 |
|
|
2019
Q1 | $116M | Buy |
2,294,706
+134,500
| +6% | +$6.8M | 0.27% | 112 |
|
|
2018
Q4 | $80.1M | Buy |
2,160,206
+659,181
| +44% | +$24.4M | 0.21% | 127 |
|
|
2018
Q3 | $105M | Sell |
1,501,025
-294,805
| -16% | -$20.6M | 0.23% | 119 |
|
|
2018
Q2 | $112M | Buy |
1,795,830
+259,418
| +17% | +$16.2M | 0.25% | 114 |
|
|
2018
Q1 | $73.9M | Buy |
1,536,412
+709,447
| +86% | +$34.1M | 0.17% | 136 |
|
|
2017
Q4 | $31M | Buy |
826,965
+677,182
| +452% | +$25.4M | 0.07% | 214 |
|
|
2017
Q3 | $6.13M | Buy |
+149,783
| New | +$6.13M | 0.01% | 478 |
|
|
2017
Q2 | – | Sell |
-106,332
| Closed | -$3.17M | – | 1351 |
|
|
2017
Q1 | $3.17M | Buy |
106,332
+31,520
| +42% | +$939K | 0.01% | 748 |
|
|
2016
Q4 | $1.66M | Buy |
+74,812
| New | +$1.66M | ﹤0.01% | 885 |
|