Putnam VT International Value Fund MIL:STMMI Holdings History
Putnam VT International Value Fund's STMicroelectronics NV Holding Summary
As of 2025-03-31, PUTNAM VARIABLE TRUST held - shares of STMicroelectronics NV(MIL:STMMI), totaling N/A. This investment constitutes 0% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0% of the outstanding STMicroelectronics NV(MIL:STMMI) stock.
The initial trade took place in 2024Q2. And since then Putnam VT International Value Fund has made 2 purchases of MIL:STMMI, at an average price of €37.87, for a total of 46,149.00 shares. In addition, there have been 1 sales at an average price of €23.37 for 46,149.00 shares. Based on historical transaction data and MIL:STMMI's current price of €26.97, Putnam VT International Value Fund's estimated gain on his MIL:STMMI holdings is €-669,012.41, reflecting a -38.28% gain to date.
Putnam VT International Value Fund MIL:STMMI (€26.97) Holding Chart
Putnam VT International Value Fund MIL:STMMI (€26.97) 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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