Putnam VT Research Fund AAPL Holdings History
Number of Shares
28,695.00
Current Holdings Value*
$6.37 Mil
% of Portfolio
6.52%
Total Estimate Gain
$3.24 Mil
% of Total Estimate Gain
79.91%
Putnam VT Research Fund's Apple Inc Holding Summary
As of 2025-03-31, PUTNAM VARIABLE TRUST held 28,695.00 shares of Apple Inc(AAPL), totaling $6.37 Mil. This investment constitutes 6.52% 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 Research Fund has made 8 purchases of AAPL, at an average price of $107.60, for a total of 37,642.00 shares. In addition, there have been 9 sales at an average price of $129.51 for 8,947.00 shares. Based on historical transaction data and AAPL's current price of $213.55, Putnam VT Research Fund's estimated gain on his AAPL holdings is $3.24 Mil, reflecting a 79.91% gain to date.
Putnam VT Research Fund AAPL ($213.55) Holding Chart
Putnam VT Research Fund AAPL ($213.55) 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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