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Disclosery

PUTNAM INVESTMENTS LLC: SICPQ position timeline

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

PUTNAM INVESTMENTS LLC held 0 SICPQ shares at 2023-03-31 per its 13F-HR filed 2023-05-22.

the latest 13F is the newest step

  1. period ended2023-03-31
    13F 0 shares
    Change vs previous 13F -266,506 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.

  2. period ended2022-12-31
    13F 266,506 shares
    Change vs previous 13F +131,302 shares

    0.01% of the 13F portfolio, value $4,637,204.

    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).

  3. period ended2022-09-30
    13F 135,204 shares
    Change vs previous 13F +3,386 shares

    0.02% of the 13F portfolio, value $10,188,000.

    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).

  4. period ended2022-06-30
    13F 131,818 shares
    Change vs previous 13F -40,404 shares

    0.01% of the 13F portfolio, value $7,056,000.

    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).

  5. period ended2022-03-31
    13F 172,222 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $25,931,000.

    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).