Putnam VT Global Asset Allocation Fund AAPL Holdings History
Putnam VT Global Asset Allocation Fund's Apple Inc Holding Summary
As of 2025-03-31, PUTNAM VARIABLE TRUST held 18,252.00 shares of Apple Inc(AAPL), totaling $4.05 Mil. This investment constitutes 6.26% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then Putnam VT Global Asset Allocation Fund has made 3 purchases of AAPL, at an average price of $60.31, for a total of 42,813.00 shares. In addition, there have been 17 sales at an average price of $158.30 for 24,561.00 shares. Based on historical transaction data and AAPL's current price of $210.02, Putnam VT Global Asset Allocation Fund's estimated gain on his AAPL holdings is $5.14 Mil, reflecting a 199.02% gain to date.
Putnam VT Global Asset Allocation Fund AAPL ($210.02) Holding Chart
Putnam VT Global Asset Allocation Fund AAPL ($210.02) 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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