Putnam Investments LLC Closed Holding Positions

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
158,900
$44.42 - $77.34 $7.06M - $12.3M
PII
Polaris Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
57,446
$102.55 - $132.2 $5.89M - $7.59M
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
274,508
$52.38 - $105.72 $14.4M - $29M
VOR
Vor Biopharma Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
238,438
$11.32 - $18.02 $2.7M - $4.3M
BTTR
Better Choice CO Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
270,677
$2.89 - $4.27 $782K - $1.16M
CS
Credit Suisse Group Ag

Financial Services
Q4 2021 Filed on Feb 14, 2022
922,700
$9.14 - $11.03 $8.43M - $10.2M
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
280,572
$11.89 - $17.73 $3.34M - $4.97M
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 14, 2022
367,363
$28.67 - $37.13 $10.5M - $13.6M
AFRM
Affirm Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
69,976
$97.37 - $168.52 $6.81M - $11.8M
CDNA
Care Dx, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
22,838
$41.2 - $73.6 $941K - $1.68M
ESMT
Engage Smart, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
219,160
$20.54 - $34.43 $4.5M - $7.55M
Novavax Inc
Q4 2021 Filed on Feb 14, 2022
2,580,000
N/A
RELY
Remitly Global, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
254,340
$18.1 - $40.46 $4.6M - $10.3M
SLQT
Select Quote, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
312,280
$8.55 - $13.97 $2.67M - $4.36M
Switchback Ii Corp
Q4 2021 Filed on Feb 14, 2022
562,690
N/A
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
31,042
$46.78 - $58.9 $1.45M - $1.83M
CBT
Cabot Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
43,644
$48.11 - $58.79 $2.1M - $2.57M
CPB
Campbell Soup CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
47,386
$40.43 - $46.08 $1.92M - $2.18M
CNP
Centerpoint Energy Inc

Utilities
Q3 2021 Filed on Nov 15, 2021
128,032
$24.43 - $26.9 $3.13M - $3.44M
FMC
Fmc Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
20,993
$87.77 - $108.77 $1.84M - $2.28M
General Electric CO
Q3 2021 Filed on Nov 15, 2021
4,699,391
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
56,903
$60.09 - $71.68 $3.42M - $4.08M
HPQ
Hp Inc

Technology
Q3 2021 Filed on Nov 15, 2021
845,907
$26.83 - $30.7 $22.7M - $26M
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
45,176
N/A
BATRA
Liberty Media Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
342,500
$25.05 - $28.97 $8.58M - $9.92M
IIIN
Insteel Industries Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
80,600
$32.1 - $43.42 $2.59M - $3.5M
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
57,200
$132.13 - $177.45 $7.56M - $10.2M
ROG
Rogers Corp

Technology
Q3 2021 Filed on Nov 15, 2021
17,601
$182.51 - $213.82 $3.21M - $3.76M
New Oriental Education & Technology Group Inc
Q3 2021 Filed on Nov 15, 2021
1,100,817
N/A
RYN
Rayonier Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
126,570
$35.2 - $38.31 $4.46M - $4.85M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
66,589
$33.64 - $63.32 $2.24M - $4.22M
International Flavors & Fragrances Inc
Q3 2021 Filed on Nov 15, 2021
21,856
N/A
IIVI
Ii Vi Inc

Technology
Q3 2021 Filed on Nov 15, 2021
107,455
$59.29 - $74.08 $6.37M - $7.96M
WW
Ww International, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
91,821
$18.25 - $36.76 $1.68M - $3.38M
SF
Stifel Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
15,900
$61.25 - $70.78 $974K - $1.13M
Dominion Energy Inc
Q3 2021 Filed on Nov 15, 2021
67,365
N/A
Guess Inc
Q3 2021 Filed on Nov 15, 2021
2,401,000
N/A
AHCO
Adapt Health Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
204,419
$21.49 - $27.46 $4.39M - $5.61M
Lightspeed Pos Inc
Q3 2021 Filed on Nov 15, 2021
48,897
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
28,094
$76.52 - $96.57 $2.15M - $2.71M
MYE
Myers Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
134,300
$19.57 - $22.92 $2.63M - $3.08M
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
155,200
$59.39 - $66.18 $9.22M - $10.3M
MEI
Methode Electronics Inc

Technology
Q3 2021 Filed on Nov 15, 2021
86,200
$41.66 - $49.97 $3.59M - $4.31M
XM
Qualtrics International Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,078,181
$33.46 - $48.15 $36.1M - $51.9M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
205,040
$13.87 - $19.8 $2.84M - $4.06M
VINC
Vincerx Pharma, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
221,035
$0.0 - $0.0 $0 - $0
Switchback Ii Corp
Q3 2021 Filed on Nov 15, 2021
925,007
N/A
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
421,078
$3.39 - $9.42 $1.43M - $3.97M
Atlantic Capital Bancshares Inc
Q3 2021 Filed on Nov 15, 2021
139,500
N/A
Track This Portfolio

Track Putnam Investments LLC Portfolio

Follow Putnam Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email