Number of Shares
233,542.00
Current Holdings Value*
$87.67 Mil
% of Portfolio
4.21%
Total Estimate Gain
$95.74 Mil
% of Total Estimate Gain
146.83%

Putnam Dynamic Asset Allocation Growth Fund's Microsoft Corp Holding Summary

As of 2025-03-31, PUTNAM ASSET ALLOCATION FUNDS held 233,542.00 shares of Microsoft Corp(MSFT), totaling $87.67 Mil. This investment constitutes 4.21% 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 Growth Fund has made 9 purchases of MSFT, at an average price of $169.54, for a total of 384,624.00 shares. In addition, there have been 11 sales at an average price of $284.28 for 151,082.00 shares. Based on historical transaction data and MSFT's current price of $505.27, Putnam Dynamic Asset Allocation Growth Fund's estimated gain on his MSFT holdings is $95.74 Mil, reflecting a 146.83% gain to date.

Putnam Dynamic Asset Allocation Growth Fund MSFT ($505.27) Holding Chart

Putnam Dynamic Asset Allocation Growth Fund MSFT ($505.27) 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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