Putnam VT Small Cap Value Fund ECPG Holdings History
Number of Shares
31,200.00
Current Holdings Value*
$1.07 Mil
% of Portfolio
1.06%
Total Estimate Gain
$-81,432.00
% of Total Estimate Gain
-5.98%
Putnam VT Small Cap Value Fund's Encore Capital Group Inc Holding Summary
As of 2025-03-31, PUTNAM VARIABLE TRUST held 31,200.00 shares of Encore Capital Group Inc(ECPG), totaling $1.07 Mil. This investment constitutes 1.06% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0.13% of the outstanding Encore Capital Group Inc(ECPG) stock.
The initial trade took place in 2025Q1. And since then Putnam VT Small Cap Value Fund has made 1 purchases of ECPG, at an average price of $43.61, for a total of 31,200.00 shares. Based on historical transaction data and ECPG's current price of $41.00, Putnam VT Small Cap Value Fund's estimated gain on his ECPG holdings is $-81,432.00, reflecting a -5.98% gain to date.
Putnam VT Small Cap Value Fund ECPG ($41.00) Holding Chart
Putnam VT Small Cap Value Fund ECPG ($41.00) 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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