Putnam VT Large Cap Value Fund STX Holdings History
Number of Shares
221,928.00
Current Holdings Value*
$18.85 Mil
% of Portfolio
0.92%
Total Estimate Gain
$11.69 Mil
% of Total Estimate Gain
55.73%
Putnam VT Large Cap Value Fund's Seagate Technology Holdings PLC Holding Summary
As of 2025-03-31, Putnam VT Large Cap Value Fund held 221,928.00 shares of Seagate Technology Holdings PLC(STX), totaling $18.85 Mil. This investment constitutes 0.92% of their stock portfolio, and Putnam VT Large Cap Value Fund now holds 0.1% of the outstanding Seagate Technology Holdings PLC(STX) stock.
The initial trade took place in 2025Q1. And since then Putnam VT Large Cap Value Fund has made 1 purchases of STX, at an average price of $94.51, for a total of 221,928.00 shares. Based on historical transaction data and STX's current price of $147.18, Putnam VT Large Cap Value Fund's estimated gain on his STX holdings is $11.69 Mil, reflecting a 55.73% gain to date.
Putnam VT Large Cap Value Fund STX ($147.18) Holding Chart
Putnam VT Large Cap Value Fund STX ($147.18) 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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