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PUTNAM INVESTMENTS LLC: XENE position timeline

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

PUTNAM INVESTMENTS LLC held 215,545 XENE 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 215,545 shares
    Change vs previous 13F +43,609 shares

    0.01% of the 13F portfolio, value $9,928,002.

    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 171,936 shares
    Change vs previous 13F +6,674 shares

    0.01% of the 13F portfolio, value $5,873,333.

    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 165,262 shares
    Change vs previous 13F +11,807 shares

    0.01% of the 13F portfolio, value $6,362,587.

    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 153,455 shares
    Change vs previous 13F +795 shares

    0.01% of the 13F portfolio, value $5,492,155.

    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 152,660 shares
    Change vs previous 13F +23,376 shares

    0.01% of the 13F portfolio, value $6,019,384.

    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 129,284 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,667,000.

    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).