Skip to content
Disclosery

PUTNAM INVESTMENTS LLC: NGVT position timeline

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

PUTNAM INVESTMENTS LLC held 0 NGVT shares at 2023-06-30 per its 13F-HR filed 2023-08-14.

the latest 13F is the newest step

  1. period ended2023-06-30
    13F 0 shares
    Change vs previous 13F -107,811 shares

    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).

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

  2. period ended2023-03-31
    13F 107,811 shares
    Change vs previous 13F +31,937 shares

    0.01% of the 13F portfolio, value $7,710,643.

    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).

  3. period ended2022-12-31
    13F 75,874 shares
    Change vs previous 13F +2,307 shares

    0.01% of the 13F portfolio, value $5,344,564.

    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 73,567 shares
    Change vs previous 13F +2,392 shares

    0.01% of the 13F portfolio, value $4,461,000.

    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 71,175 shares
    Change vs previous 13F -48,575 shares

    0.01% of the 13F portfolio, value $4,494,000.

    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 119,750 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $7,672,000.

    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).