Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
€-669,012.41
% of Total Estimate Gain
-38.28%

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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