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Disclosery

PUTNAM INVESTMENTS LLC: ASIX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PUTNAM INVESTMENTS LLC on ASIX, newest first. How the timeline and the estimate are built.

PUTNAM INVESTMENTS LLC held 27,137 ASIX shares at 2023-12-31 per its 13F-HR filed 2024-02-14.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 27,137 shares
    Change vs previous 13F -857 shares

    <0.01% of the 13F portfolio, value $813,024.

    13F-HR 0001062993-24-003083 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-09-30
    13F 27,994 shares
    Change vs previous 13F -239 shares

    <0.01% of the 13F portfolio, value $870,053.

    13F-HR 0001062993-23-020765 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-06-30
    13F 28,233 shares
    Change vs previous 13F -880 shares

    <0.01% of the 13F portfolio, value $987,590.

    13F-HR 0001062993-23-016395 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-03-31
    13F 29,113 shares
    Change vs previous 13F -1,232 shares

    <0.01% of the 13F portfolio, value $1,114,154.

    13F-HR 0001062993-23-011938 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-12-31
    13F 30,345 shares
    Change vs previous 13F -17 shares

    <0.01% of the 13F portfolio, value $1,153,717.

    13F-HR 0001062993-23-003355 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-09-30
    13F 30,362 shares
    Change vs previous 13F -556 shares

    <0.01% of the 13F portfolio, value $975,000.

    13F-HR 0001062993-22-022002 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-06-30
    13F 30,918 shares
    Change vs previous 13F +4,716 shares

    <0.01% of the 13F portfolio, value $1,034,000.

    13F-HR 0001062993-22-017962 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-03-31
    13F 26,202 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,339,000.

    13F-HR 0001062993-22-012562 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).