Putnam VT Small Cap Growth Fund AGYS Holdings History
Number of Shares
3,035.00
Current Holdings Value*
$220,160.00
% of Portfolio
0.72%
Total Estimate Gain
$-6,965.90
% of Total Estimate Gain
-1.95%
Putnam VT Small Cap Growth Fund's Agilysys Inc Holding Summary
As of 2025-03-31, PUTNAM VARIABLE TRUST held 3,035.00 shares of Agilysys Inc(AGYS), totaling $220,160.00. This investment constitutes 0.72% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0.01% of the outstanding Agilysys Inc(AGYS) stock.
The initial trade took place in 2024Q3. And since then Putnam VT Small Cap Growth Fund has made 3 purchases of AGYS, at an average price of $117.51, for a total of 3,035.00 shares. Based on historical transaction data and AGYS's current price of $115.21, Putnam VT Small Cap Growth Fund's estimated gain on his AGYS holdings is $-6,965.90, reflecting a -1.95% gain to date.
Putnam VT Small Cap Growth Fund AGYS ($115.21) Holding Chart
Putnam VT Small Cap Growth Fund AGYS ($115.21) 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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