Putnam VT Global Asset Allocation Fund NFLX Holdings History
Putnam VT Global Asset Allocation Fund's Netflix Inc Holding Summary
As of 2025-03-31, PUTNAM VARIABLE TRUST held 1,113.00 shares of Netflix Inc(NFLX), totaling $1.04 Mil. This investment constitutes 1.6% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2022Q1. And since then Putnam VT Global Asset Allocation Fund has made 3 purchases of NFLX, at an average price of $369.01, for a total of 2,396.00 shares. In addition, there have been 10 sales at an average price of $548.39 for 1,283.00 shares. Based on historical transaction data and NFLX's current price of $1209.24, Putnam VT Global Asset Allocation Fund's estimated gain on his NFLX holdings is $1.17 Mil, reflecting a 131.80% gain to date.
Putnam VT Global Asset Allocation Fund NFLX ($1209.24) Holding Chart
Putnam VT Global Asset Allocation Fund NFLX ($1209.24) 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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