PFPT
Assenagon 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 |
-4,266
| Closed | -$582K | – | 1313 |
|
2020
Q4 | $582K | Sell |
4,266
-42,502
| -91% | -$5.8M | ﹤0.01% | 784 |
|
2020
Q3 | $4.94M | Buy |
46,768
+7,736
| +20% | +$816K | 0.03% | 299 |
|
2020
Q2 | $4.34M | Buy |
39,032
+18,685
| +92% | +$2.08M | 0.03% | 336 |
|
2020
Q1 | $2.09M | Buy |
+20,347
| New | +$2.09M | 0.02% | 324 |
|