Number of Shares
11,356.00
Current Holdings Value*
$1.76 Mil
% of Portfolio
2.71%
Total Estimate Gain
$3.32 Mil
% of Total Estimate Gain
120.68%

Putnam VT Global Asset Allocation Fund's Alphabet Inc Holding Summary

As of 2025-03-31, PUTNAM VARIABLE TRUST held 11,356.00 shares of Alphabet Inc(GOOGL), totaling $1.76 Mil. This investment constitutes 2.71% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then Putnam VT Global Asset Allocation Fund has made 3 purchases of GOOGL, at an average price of $62.26, for a total of 44,142.00 shares. In addition, there have been 17 sales at an average price of $120.90 for 32,786.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, Putnam VT Global Asset Allocation Fund's estimated gain on his GOOGL holdings is $3.32 Mil, reflecting a 120.68% gain to date.

Putnam VT Global Asset Allocation Fund GOOGL ($185.06) Holding Chart

Putnam VT Global Asset Allocation Fund GOOGL ($185.06) 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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