PUTNAM CAPITAL SPECTRUM FUND ASND Holdings History
Number of Shares
85,800.00
Current Holdings Value*
$11.81 Mil
% of Portfolio
3.61%
Total Estimate Gain
$4.56 Mil
% of Total Estimate Gain
42.86%
PUTNAM CAPITAL SPECTRUM FUND's Ascendis Pharma AS Holding Summary
As of 2020-07-31, PUTNAM FUNDS TRUST held 85,800.00 shares of Ascendis Pharma AS(ASND), totaling $11.81 Mil. This investment constitutes 3.61% of their stock portfolio, and PUTNAM FUNDS TRUST now holds 0.15% of the outstanding Ascendis Pharma AS(ASND) stock.
The initial trade took place in 2020Q1. And since then PUTNAM CAPITAL SPECTRUM FUND has made 1 purchases of ASND, at an average price of $124.04, for a total of 85,800.00 shares. Based on historical transaction data and ASND's current price of $177.20, PUTNAM CAPITAL SPECTRUM FUND's estimated gain on his ASND holdings is $4.56 Mil, reflecting a 42.86% gain to date.
PUTNAM CAPITAL SPECTRUM FUND ASND ($177.20) Holding Chart
PUTNAM CAPITAL SPECTRUM FUND ASND ($177.20) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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