Putnam Dynamic Asset Allocation Conservative Fund NFLX Holdings History
Putnam Dynamic Asset Allocation Conservative Fund's Netflix Inc Holding Summary
As of 2025-03-31, PUTNAM ASSET ALLOCATION FUNDS held 3,889.00 shares of Netflix Inc(NFLX), totaling $3.63 Mil. This investment constitutes 1.23% of their stock portfolio, and PUTNAM ASSET ALLOCATION FUNDS now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2020Q2. And since then Putnam Dynamic Asset Allocation Conservative Fund has made 6 purchases of NFLX, at an average price of $378.29, for a total of 8,385.00 shares. In addition, there have been 11 sales at an average price of $482.35 for 4,496.00 shares. Based on historical transaction data and NFLX's current price of $1297.18, Putnam Dynamic Asset Allocation Conservative Fund's estimated gain on his NFLX holdings is $4.04 Mil, reflecting a 127.41% gain to date.
Putnam Dynamic Asset Allocation Conservative Fund NFLX ($1297.18) Holding Chart
Putnam Dynamic Asset Allocation Conservative Fund NFLX ($1297.18) 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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