ACH
PFPT
ArrowMark Colorado Holdings’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,109,046
| Closed | -$193M | – | 378 |
|
|
2021
Q2 | $193M | Sell |
1,109,046
-62,722
| -5% | -$10.9M | 1.45% | 15 |
|
|
2021
Q1 | $147M | Buy |
1,171,768
+108,656
| +10% | +$13.7M | 1.1% | 24 |
|
|
2020
Q4 | $145M | Buy |
1,063,112
+430,397
| +68% | +$58.7M | 1.12% | 24 |
|
|
2020
Q3 | $66.8M | Buy |
632,715
+1,328
| +0.2% | +$140K | 0.64% | 53 |
|
|
2020
Q2 | $70.2M | Sell |
631,387
-2,187
| -0.3% | -$243K | 0.72% | 46 |
|
|
2020
Q1 | $65M | Buy |
633,574
+222,407
| +54% | +$22.8M | 0.85% | 41 |
|
|
2019
Q4 | $47.2M | Buy |
+411,167
| New | +$47.2M | 0.42% | 74 |
|