Putnam Investments LLC Closed Holding Positions

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
225,000
$8.67 - $14.11 $1.95M - $3.17M
Forrester Research Inc
Q1 2022 Filed on May 16, 2022
8,978
N/A
FSP
Franklin Street Properties Corp

Real Estate
Q1 2022 Filed on May 16, 2022
70,979
$5.38 - $6.22 $382K - $441K
GNK
Genco Shipping & Trading LTD

Industrials
Q1 2022 Filed on May 16, 2022
79,215
$14.32 - $23.86 $1.13M - $1.89M
GRTS
Gritstone Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
47,440
$4.03 - $12.19 $191K - $578K
Headhunter Group PLC
Q1 2022 Filed on May 16, 2022
4,549
N/A
Houghton Mifflin Harcourt CO
Q1 2022 Filed on May 16, 2022
121,753
N/A
INGN
Inogen Inc

Healthcare
Q1 2022 Filed on May 16, 2022
16,055
$28.1 - $35.25 $451K - $566K
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2022 Filed on May 16, 2022
61,180
$66.82 - $79.77 $4.09M - $4.88M
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
18,997
$22.7 - $36.1 $431K - $686K
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
9,854
$39.0 - $47.11 $384K - $464K
National Instruments Corp
Q1 2022 Filed on May 16, 2022
114,133
N/A
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
15,484
$23.34 - $36.08 $361K - $559K
SOFI
So Fi Technologies, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
775,921
$7.93 - $15.68 $6.15M - $12.2M
Spirit Of Texas Bancshares Inc
Q1 2022 Filed on May 16, 2022
9,701
N/A
UVV
Universal Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
10,161
$50.15 - $58.07 $510K - $590K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
30,194
$41.58 - $80.89 $1.26M - $2.44M
Zynga Inc
Q1 2022 Filed on May 16, 2022
1,426,000
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
82,549
N/A
BMA
Macro Bank Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
19,000
$13.25 - $18.35 $252K - $349K
CTXS
Citrix Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
70,425
$78.72 - $108.43 $5.54M - $7.64M
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
66,504
$63.0 - $160.29 $4.19M - $10.7M
Federal Realty Investment Trust
Q4 2021 Filed on Feb 14, 2022
1,860
N/A
IDT
Idt Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
118,381
$42.18 - $66.4 $4.99M - $7.86M
PODD
Insulet Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
26,269
$255.32 - $318.29 $6.71M - $8.36M
MPW
Medical Properties Trust Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
368,427
$19.72 - $23.63 $7.27M - $8.71M
NLSN
Nielsen Holdings PLC

Industrials
Q4 2021 Filed on Feb 14, 2022
263,209
$19.15 - $21.91 $5.04M - $5.77M
PFG
Principal Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
172,046
$65.12 - $73.93 $11.2M - $12.7M
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
289,679
$171.07 - $196.61 $49.6M - $57M
TRU
Trans Union

Industrials
Q4 2021 Filed on Feb 14, 2022
38,748
$109.41 - $119.35 $4.24M - $4.62M
TREX
Trex CO Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
25,399
$91.29 - $140.68 $2.32M - $3.57M
KSS
Kohls Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
415,845
$44.44 - $62.48 $18.5M - $26M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
14,478
$207.17 - $241.91 $3M - $3.5M
Ih Merger Sub LLC
Q4 2021 Filed on Feb 14, 2022
224,000
N/A
Microchip Technology Inc
Q4 2021 Filed on Feb 14, 2022
5,541,000
N/A
Nuance Communications Inc
Q4 2021 Filed on Feb 14, 2022
63,986
N/A
Cheniere Energy Inc
Q4 2021 Filed on Feb 14, 2022
253,000
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
219,188
$42.23 - $47.97 $9.26M - $10.5M
CHKP
Check Point Software Technologies LTD

Technology
Q4 2021 Filed on Feb 14, 2022
30,067
$109.26 - $123.86 $3.29M - $3.72M
VNET
Vnet Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
266,050
$7.83 - $19.23 $2.08M - $5.12M
XLC
Select Sector Spdr Tr Communic

ETFs
Q4 2021 Filed on Feb 14, 2022
129,083
$73.63 - $82.12 $9.5M - $10.6M
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
563,308
$248.17 - $369.23 $140M - $208M
Verso Corp
Q4 2021 Filed on Feb 14, 2022
231,000
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
57,447
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
244,000
N/A
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
114,393
$9.15 - $22.12 $1.05M - $2.53M
Qiagen Nv
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Tesla Inc
Q4 2021 Filed on Feb 14, 2022
664,000
N/A
LHCG
Lhc Group, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
66,144
$110.23 - $154.64 $7.29M - $10.2M
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