Putnam VT Small Cap Value Fund AX Holdings History
Putnam VT Small Cap Value Fund's Axos Financial Inc Holding Summary
As of 2025-03-31, PUTNAM VARIABLE TRUST held 21,700.00 shares of Axos Financial Inc(AX), totaling $1.40 Mil. This investment constitutes 1.39% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0.04% of the outstanding Axos Financial Inc(AX) stock.
The initial trade took place in 2023Q1. And since then Putnam VT Small Cap Value Fund has made 3 purchases of AX, at an average price of $44.84, for a total of 36,000.00 shares. In addition, there have been 6 sales at an average price of $62.06 for 14,300.00 shares. Based on historical transaction data and AX's current price of $83.86, Putnam VT Small Cap Value Fund's estimated gain on his AX holdings is $1.09 Mil, reflecting a 67.72% gain to date.
Putnam VT Small Cap Value Fund AX ($83.86) Holding Chart
Putnam VT Small Cap Value Fund AX ($83.86) 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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