Putnam Dynamic Asset Allocation Conservative Fund MSFT Holdings History
Putnam Dynamic Asset Allocation Conservative Fund's Microsoft Corp Holding Summary
As of 2025-03-31, PUTNAM ASSET ALLOCATION FUNDS held 35,625.00 shares of Microsoft Corp(MSFT), totaling $13.37 Mil. This investment constitutes 4.53% of their stock portfolio, and PUTNAM ASSET ALLOCATION FUNDS now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then Putnam Dynamic Asset Allocation Conservative Fund has made 9 purchases of MSFT, at an average price of $159.69, for a total of 100,282.00 shares. In addition, there have been 10 sales at an average price of $289.02 for 64,657.00 shares. Based on historical transaction data and MSFT's current price of $505.62, Putnam Dynamic Asset Allocation Conservative Fund's estimated gain on his MSFT holdings is $20.69 Mil, reflecting a 129.18% gain to date.
Putnam Dynamic Asset Allocation Conservative Fund MSFT ($505.62) Holding Chart
Putnam Dynamic Asset Allocation Conservative Fund MSFT ($505.62) 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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