Number of Shares
7,827.00
Current Holdings Value*
$2.94 Mil
% of Portfolio
4.53%
Total Estimate Gain
$3.38 Mil
% of Total Estimate Gain
131.85%

Putnam VT Global Asset Allocation Fund's Microsoft Corp Holding Summary

As of 2025-03-31, PUTNAM VARIABLE TRUST held 7,827.00 shares of Microsoft Corp(MSFT), totaling $2.94 Mil. This investment constitutes 4.53% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then Putnam VT Global Asset Allocation Fund has made 7 purchases of MSFT, at an average price of $183.45, for a total of 13,977.00 shares. In addition, there have been 13 sales at an average price of $315.39 for 6,150.00 shares. Based on historical transaction data and MSFT's current price of $511.70, Putnam VT Global Asset Allocation Fund's estimated gain on his MSFT holdings is $3.38 Mil, reflecting a 131.85% gain to date.

Putnam VT Global Asset Allocation Fund MSFT ($511.70) Holding Chart

Putnam VT Global Asset Allocation Fund MSFT ($511.70) 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 %

Top Ranked Articles

  • 1