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Disclosery

PUTNAM INVESTMENTS LLC: FIX position timeline

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

PUTNAM INVESTMENTS LLC held 164,737 FIX 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 164,737 shares
    Change vs previous 13F +16,179 shares

    0.04% of the 13F portfolio, value $33,881,459.

    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 148,558 shares
    Change vs previous 13F +5,268 shares

    0.04% of the 13F portfolio, value $25,315,769.

    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 143,290 shares
    Change vs previous 13F +37,003 shares

    0.03% of the 13F portfolio, value $23,528,218.

    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 106,287 shares
    Change vs previous 13F +48,408 shares

    0.02% of the 13F portfolio, value $15,513,650.

    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 57,879 shares
    Change vs previous 13F +57,879 shares

    0.01% of the 13F portfolio, value $6,660,716.

    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 ended2022-06-30
    13F 0 shares
    Change vs previous 13F -12,052 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2022-03-31
    13F 12,052 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,072,000.

    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).