AllianceBernstein’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-94,617
| Closed | -$16.4M | – | 3405 |
|
|
2021
Q2 | $16.4M | Sell |
94,617
-1,289,445
| -93% | -$209M | 0.01% | 1023 |
|
|
2021
Q1 | $174M | Buy |
1,384,062
+273,463
| +25% | +$35.6M | 0.08% | 250 |
|
|
2020
Q4 | $151M | Buy |
1,110,599
+201,136
| +22% | +$22M | 0.07% | 258 |
|
|
2020
Q3 | $96M | Buy |
909,463
+63,297
| +7% | +$7.05M | 0.05% | 334 |
|
|
2020
Q2 | $94M | Buy |
846,166
+183,542
| +28% | +$21M | 0.06% | 330 |
|
|
2020
Q1 | $68M | Buy |
662,624
+27,637
| +4% | +$3.22M | 0.05% | 360 |
|
|
2019
Q4 | $72.9M | Buy |
634,987
+122,762
| +24% | +$14.6M | 0.04% | 426 |
|
|
2019
Q3 | $66.1M | Buy |
512,225
+225,530
| +79% | +$27.6M | 0.04% | 438 |
|
|
2019
Q2 | $34.5M | Buy |
286,695
+79,877
| +39% | +$9.41M | 0.02% | 643 |
|
|
2019
Q1 | $25.1M | Buy |
206,818
+179,254
| +650% | +$19.7M | 0.02% | 736 |
|
|
2018
Q4 | $2.31M | Sell |
27,564
-611,615
| -96% | -$56.6M | ﹤0.01% | 1753 |
|
|
2018
Q3 | $68M | Buy |
639,179
+252,855
| +65% | +$29.4M | 0.04% | 418 |
|
|
2018
Q2 | $44.5M | Sell |
386,324
-146,882
| -28% | -$17.8M | 0.03% | 550 |
|
|
2018
Q1 | $60.6M | Sell |
533,206
-138,950
| -21% | -$14.7M | 0.04% | 435 |
|
|
2017
Q4 | $59.7M | Buy |
672,156
+79,595
| +13% | +$7.22M | 0.04% | 435 |
|
|
2017
Q3 | $51.7M | Buy |
592,561
+65,203
| +12% | +$5.8M | 0.04% | 476 |
|
|
2017
Q2 | $45.8M | Sell |
527,358
-118,556
| -18% | -$9.75M | 0.04% | 501 |
|
|
2017
Q1 | $48M | Buy |
645,914
+70,720
| +12% | +$5.62M | 0.04% | 485 |
|
|
2016
Q4 | $40.6M | Buy |
575,194
+16,114
| +3% | +$1.21M | 0.03% | 510 |
|
|
2016
Q3 | $41.8M | Sell |
559,080
-125,629
| -18% | -$9.27M | 0.04% | 499 |
|
|
2016
Q2 | $43.2M | Buy |
684,709
+35,306
| +5% | +$2.02M | 0.04% | 460 |
|
|
2016
Q1 | $34.9M | Sell |
649,403
-96,580
| -13% | -$4.93M | 0.03% | 522 |
|
|
2015
Q4 | $48.5M | Sell |
745,983
-180,008
| -19% | -$12.1M | 0.04% | 451 |
|
|
2015
Q3 | $55.9M | Sell |
925,991
-268,755
| -22% | -$16.7M | 0.05% | 403 |
|
|
2015
Q2 | $76.1M | Sell |
1,194,746
-99,123
| -8% | -$5.83M | 0.06% | 342 |
|
|
2015
Q1 | $76.6M | Buy |
1,293,869
+1,237,269
| +2,186% | +$66.6M | 0.06% | 347 |
|
|
2014
Q4 | $2.73M | Buy |
56,600
+1,100
| +2% | +$47.1K | ﹤0.01% | 1502 |
|
|
2014
Q3 | $2.06M | Sell |
55,500
-3,100
| -5% | -$116K | ﹤0.01% | 1690 |
|
|
2014
Q2 | $2.19M | Buy |
58,600
+18,297
| +45% | +$585K | ﹤0.01% | 1702 |
|
|
2014
Q1 | $1.49M | Buy |
40,303
+3,100
| +8% | +$121K | ﹤0.01% | 1912 |
|
|
2013
Q4 | $1.23M | Buy |
37,203
+700
| +2% | +$21.1K | ﹤0.01% | 2037 |
|
|
2013
Q3 | $1.17M | Buy |
36,503
+456
| +1% | +$12.8K | ﹤0.01% | 2046 |
|
|
2013
Q2 | $873K | Buy |
+36,047
| New | +$701K | ﹤0.01% | 2160 |
|
