Asset Management One’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,260
| Closed | -$4.22M | – | 1073 |
|
|
2021
Q2 | $4.22M | Sell |
24,260
-11,615
| -32% | -$2.02M | 0.02% | 713 |
|
|
2021
Q1 | $4.51M | Buy |
35,875
+3,725
| +12% | +$468K | 0.02% | 680 |
|
|
2020
Q4 | $4.29M | Buy |
32,150
+2,931
| +10% | +$391K | 0.02% | 675 |
|
|
2020
Q3 | $3.08M | Buy |
29,219
+12,177
| +71% | +$1.29M | 0.01% | 702 |
|
|
2020
Q2 | $1.89M | Sell |
17,042
-7,578
| -31% | -$842K | 0.01% | 761 |
|
|
2020
Q1 | $2.53M | Buy |
24,620
+2,759
| +13% | +$283K | 0.01% | 662 |
|
|
2019
Q4 | $2.51M | Sell |
21,861
-4,669
| -18% | -$536K | 0.01% | 777 |
|
|
2019
Q3 | $3.42M | Sell |
26,530
-7,945
| -23% | -$1.03M | 0.02% | 699 |
|
|
2019
Q2 | $4.15M | Buy |
34,475
+7,056
| +26% | +$849K | 0.02% | 664 |
|
|
2019
Q1 | $3.33M | Sell |
27,419
-24,508
| -47% | -$2.98M | 0.02% | 691 |
|
|
2018
Q4 | $4.39M | Buy |
51,927
+25,682
| +98% | +$2.17M | 0.01% | 716 |
|
|
2018
Q3 | $2.77M | Sell |
26,245
-41
| -0.2% | -$4.32K | 0.01% | 791 |
|
|
2018
Q2 | $3.04M | Buy |
26,286
+8,918
| +51% | +$1.03M | 0.01% | 795 |
|
|
2018
Q1 | $1.97M | Buy |
17,368
+4,966
| +40% | +$564K | ﹤0.01% | 819 |
|
|
2017
Q4 | $1.11M | Buy |
12,402
+3,418
| +38% | +$306K | ﹤0.01% | 895 |
|
|
2017
Q3 | $787K | Sell |
8,984
-1,180
| -12% | -$103K | ﹤0.01% | 900 |
|
|
2017
Q2 | $880K | Sell |
10,164
-699
| -6% | -$60.5K | ﹤0.01% | 859 |
|
|
2017
Q1 | $807K | Buy |
10,863
+4,340
| +67% | +$322K | ﹤0.01% | 876 |
|
|
2016
Q4 | $462K | Buy |
6,523
+1,888
| +41% | +$134K | ﹤0.01% | 871 |
|
|
2016
Q3 | $347K | Buy |
+4,635
| New | +$347K | 0.01% | 1124 |
|
|
2014
Q2 | – | Sell |
-4,315
| Closed | -$154K | – | 1191 |
|
|
2014
Q1 | $154K | Buy |
+4,315
| New | +$154K | ﹤0.01% | 1078 |
|