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Disclosery

PUTNAM INVESTMENTS LLC: GIII position timeline

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

PUTNAM INVESTMENTS LLC held 10,733 GIII 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 10,733 shares
    Change vs previous 13F +10,733 shares

    <0.01% of the 13F portfolio, value $364,708.

    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 ended2023-03-31
    13F 0 shares
    Change vs previous 13F -20,058 shares

    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).

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

  3. period ended2022-12-31
    13F 20,058 shares
    Change vs previous 13F +2,217 shares

    <0.01% of the 13F portfolio, value $274,995.

    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).

  4. period ended2022-09-30
    13F 17,841 shares
    Change vs previous 13F +1,522 shares

    <0.01% of the 13F portfolio, value $266,000.

    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).

  5. period ended2022-06-30
    13F 16,319 shares
    Change vs previous 13F -200 shares

    <0.01% of the 13F portfolio, value $330,000.

    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).

  6. period ended2022-03-31
    13F 16,519 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $447,000.

    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).