Putnam Investments LLC Incresed Positions in Q4 2023

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
TTD
Trade Desk, Inc.

Technology
11.2K
+ 34.15%
$63.46 - $85.16 $709K - $951K
43.9K $3.16M
HOUS
Anywhere Real Estate Inc.

Real Estate
41.9K
+ 30.52%
$4.12 - $8.35 $173K - $350K
179K $1.45M
CSWC
Capital Southwest Corp

Financial Services
21.6K
+ 36.3%
$20.81 - $24.12 $450K - $522K
81.3K $1.93M
ALC
Alcon Inc

Healthcare
6.95K
+ 110.53%
$69.57 - $78.12 $483K - $543K
13.2K $1.03M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
37.8K
+ 32.85%
$14.68 - $15.73 $554K - $594K
153K $2.3M
POWL
Powell Industries Inc

Industrials
5.57K
+ 64.9%
$72.87 - $96.04 $406K - $535K
14.2K $1.25M
AGI
Alamos Gold Inc

Basic Materials
13K
+ 7.94%
$10.92 - $14.86 $141K - $193K
176K $2.37M
PHR
Phreesia, Inc.

Healthcare
15.4K
+ 41.82%
$12.39 - $24.0 $191K - $369K
52.1K $1.21M
GPN
Global Payments Inc

Industrials
1.84K
+ 7.46%
$102.78 - $129.26 $189K - $238K
26.5K $3.36M
SQSP
Squarespace, Inc.

Technology
6.75K
+ 10.57%
$27.41 - $33.3 $185K - $225K
70.6K $2.33M
ANDE
Andersons, Inc.

Consumer Defensive
5.79K
+ 24.94%
$46.22 - $58.57 $268K - $339K
29K $1.67M
AQN
Algonquin Power & Utilities Corp.

Utilities
44.6K
+ 9.41%
$5.02 - $6.53 $224K - $291K
519K $3.28M
BLBD
Blue Bird Corp

Consumer Cyclical
13.2K
+ 79.04%
$17.79 - $28.18 $234K - $371K
29.8K $804K
SLB
Schlumberger Limited

Energy
15K
+ 27.56%
$48.46 - $60.59 $728K - $910K
69.5K $3.62M
RBBN
Ribbon Communications Inc.

Communication Services
612
+ 0.03%
$1.86 - $2.95 $1.14K - $1.81K
1.99M $5.77M
HOPE
Hope Bancorp Inc

Financial Services
9.91K
+ 10.48%
$8.3 - $12.41 $82.2K - $123K
104K $1.26M
CTOS
Custom Truck One Source, Inc.

Industrials
70.4K
+ 12.49%
$4.71 - $6.51 $331K - $458K
634K $3.92M
TGTX
Tg Therapeutics, Inc.

Healthcare
7.39K
+ 21.73%
$6.68 - $18.81 $49.4K - $139K
41.4K $707K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
22.8K
+ 25.75%
$15.45 - $17.95 $352K - $409K
111K $1.94M
FTDR
Frontdoor, Inc.

Consumer Cyclical
4.39K
+ 8.08%
$28.33 - $36.82 $124K - $162K
58.7K $2.07M
ALKS
Alkermes Plc.

Healthcare
15.2K
+ 19.6%
$23.37 - $28.68 $356K - $437K
93K $2.58M
ES
Eversource Energy

Utilities
3.64K
+ 7.48%
$52.46 - $63.53 $191K - $231K
52.3K $3.23M
CION
Cion Investment Corp

Financial Services
32.4K
+ 99.03%
$9.7 - $11.65 $315K - $378K
65.2K $737K
SEM
Select Medical Holdings Corp

Healthcare
18.9K
+ 53.2%
$21.49 - $25.01 $407K - $474K
54.6K $1.28M
SNEX
Stone X Group Inc.

Financial Services
9.49K
+ 68.76%
$60.6 - $101.01 $575K - $958K
23.3K $1.72M
ROLLP
Rbc Bearings Inc Pfd Conv Ser

Industrials
3.17K
+ 6.06%
N/A
55.5K $6.68M
LKQ
Lkq Corp

Consumer Cyclical
20.2K
+ 5.9%
$43.12 - $51.2 $869K - $1.03M
362K $17.3M
RMAX
Re/Max Holdings, Inc.

Real Estate
25.3K
+ 142.24%
$8.9 - $13.35 $225K - $338K
43.1K $574K
RAPT
Rapt Therapeutics, Inc.

Healthcare
6.93K
+ 34.48%
$11.28 - $25.46 $78.2K - $176K
27K $671K
AMWD
American Woodmark Corp

Consumer Cyclical
357
+ 2.12%
$65.75 - $93.73 $23.5K - $33.5K
17.2K $1.59M
HUN
Huntsman Corp

Basic Materials
9.08K
+ 7.7%
$22.68 - $25.91 $206K - $235K
127K $3.19M
CELH
Celsius Holdings, Inc.

Consumer Defensive
148K
+ 223.05%
$49.09 - $179.27 $7.28M - $26.6M
215K $11.7M
HOLX
Hologic Inc

Healthcare
3K
+ 7.41%
$65.11 - $72.63 $196K - $218K
43.5K $3.11M
BIIB
Biogen Inc.

Healthcare
477
+ 0.49%
$222.59 - $267.94 $106K - $128K
97.5K $25.2M
PSTG
Pure Storage, Inc.

Technology
8.09K
+ 10.64%
$31.81 - $37.93 $257K - $307K
84.1K $3M
FDUS
Fidus Investment Corp

Financial Services
14K
+ 58.27%
$17.69 - $20.13 $248K - $282K
38.1K $750K
AGNC
Agnc Investment Corp.

Real Estate
13K
+ 3.21%
$6.94 - $10.13 $90.3K - $132K
418K $4.1M
MGPI
Mgp Ingredients Inc

Consumer Defensive
5.25K
+ 14.83%
$83.81 - $103.66 $440K - $544K
40.7K $4.01M
FTNT
Fortinet, Inc.

Technology
4.62K
+ 9.15%
$49.52 - $59.93 $229K - $277K
55.1K $3.23M
CPF
Central Pacific Financial Corp

Financial Services
9.57K
+ 40.72%
$15.5 - $20.21 $148K - $193K
33.1K $650K
TRIN
Trinity Capital Inc.

Financial Services
15.3K
+ 25.75%
$13.33 - $15.4 $204K - $236K
74.8K $1.09M
COGT
Cogent Biosciences, Inc.

Healthcare
55.4K
+ 196.17%
$4.06 - $10.08 $225K - $559K
83.7K $491K
KROS
Keros Therapeutics, Inc.

Healthcare
3.26K
+ 33.5%
$27.12 - $41.05 $88.3K - $134K
13K $516K
VC
Visteon Corp

Consumer Cyclical
3.27K
+ 21.29%
$111.3 - $136.2 $364K - $445K
18.6K $2.33M
AINV
Apollo Investment Corp

Financial Services
18.3K
+ 12.42%
N/A
166K $1.84M
CCBG
Capital City Bank Group Inc

Financial Services
7.5K
+ 15.69%
$26.74 - $31.03 $201K - $233K
55.3K $1.63M
DYN
Dyne Therapeutics, Inc.

Healthcare
2.8K
+ 7.62%
$6.62 - $13.64 $18.5K - $38.2K
39.5K $525K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
32.6K
+ 36.15%
$10.94 - $14.44 $356K - $470K
123K $1.52M
UFI
Unifi Inc

Consumer Cyclical
54.5K
+ 13.88%
$6.02 - $6.98 $328K - $381K
447K $2.98M
Activity Summary
Buys All Purchases 549 New Holdings 132 Increased Positions 417 Sells All Sells 566 Reductions 566 Sold out 0 Options Calls 0 Puts 0
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