Assenagon Asset Management
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