Putnam Dynamic Asset Allocation Balanced Fund NFLX Holdings History
Putnam Dynamic Asset Allocation Balanced Fund's Netflix Inc Holding Summary
As of 2025-03-31, PUTNAM ASSET ALLOCATION FUNDS held 20,190.00 shares of Netflix Inc(NFLX), totaling $18.83 Mil. This investment constitutes 1.3% of their stock portfolio, and PUTNAM ASSET ALLOCATION FUNDS now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2020Q2. And since then Putnam Dynamic Asset Allocation Balanced Fund has made 6 purchases of NFLX, at an average price of $374.22, for a total of 33,656.00 shares. In addition, there have been 11 sales at an average price of $515.33 for 13,466.00 shares. Based on historical transaction data and NFLX's current price of $1297.18, Putnam Dynamic Asset Allocation Balanced Fund's estimated gain on his NFLX holdings is $20.53 Mil, reflecting a 163.04% gain to date.
Putnam Dynamic Asset Allocation Balanced Fund NFLX ($1297.18) Holding Chart
Putnam Dynamic Asset Allocation Balanced Fund NFLX ($1297.18) 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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