Number of Shares
1.42 Mil
Current Holdings Value*
$49.74 Mil
% of Portfolio
1.93%
Total Estimate Gain
$10.41 Mil
% of Total Estimate Gain
23.53%

Putnam Small Cap Growth Fund's Vertex Inc Holding Summary

As of 2025-03-31, PUTNAM FUNDS TRUST held 1.42 Mil shares of Vertex Inc(VERX), totaling $49.74 Mil. This investment constitutes 1.93% of their stock portfolio, and PUTNAM FUNDS TRUST now holds 0.9% of the outstanding Vertex Inc(VERX) stock.

The initial trade took place in 2020Q3. And since then Putnam Small Cap Growth Fund has made 12 purchases of VERX, at an average price of $26.80, for a total of 1.65 Mil shares. In addition, there have been 1 sales at an average price of $19.15 for 230,598.00 shares. Based on historical transaction data and VERX's current price of $35.37, Putnam Small Cap Growth Fund's estimated gain on his VERX holdings is $10.41 Mil, reflecting a 23.53% gain to date.

Putnam Small Cap Growth Fund VERX ($35.37) Holding Chart

Putnam Small Cap Growth Fund VERX ($35.37) 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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