AAM
PFPT
AO Asset Management’s Proofpoint, Inc. PFPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-75,000
| Closed | -$10.2M | – | 57 |
|
2020
Q4 | $10.2M | Buy |
+75,000
| New | +$10.2M | 0.68% | 45 |
|
2020
Q3 | – | Sell |
-175,200
| Closed | -$19.5M | – | 49 |
|
2020
Q2 | $19.5M | Buy |
+175,200
| New | +$19.5M | 1.41% | 33 |
|
2020
Q1 | – | Sell |
-165,200
| Closed | -$19M | – | 58 |
|
2019
Q4 | $19M | Buy |
165,200
+23,200
| +16% | +$2.66M | 1.72% | 27 |
|
2019
Q3 | $18.3M | Buy |
+142,000
| New | +$18.3M | 1.8% | 24 |
|