PFPT
Axa’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-202,918
| Closed | -$35.3M | – | 1358 |
|
|
2021
Q2 | $35.3M | Sell |
202,918
-748,214
| -79% | -$130M | 0.1% | 240 |
|
|
2021
Q1 | $120M | Sell |
951,132
-8,288
| -0.9% | -$1.04M | 0.36% | 62 |
|
|
2020
Q4 | $131M | Buy |
959,420
+71,664
| +8% | +$9.78M | 0.41% | 45 |
|
|
2020
Q3 | $93.7M | Buy |
887,756
+75,079
| +9% | +$7.92M | 0.34% | 60 |
|
|
2020
Q2 | $90.3M | Buy |
812,677
+90,374
| +13% | +$10M | 0.36% | 57 |
|
|
2020
Q1 | $74.1M | Buy |
722,303
+261,787
| +57% | +$26.9M | 0.37% | 61 |
|
|
2019
Q4 | $52.9M | Buy |
460,516
+38,610
| +9% | +$4.43M | 0.22% | 114 |
|
|
2019
Q3 | $54.4M | Buy |
421,906
+6,289
| +2% | +$812K | 0.22% | 119 |
|
|
2019
Q2 | $50M | Sell |
415,617
-11,936
| -3% | -$1.44M | 0.2% | 145 |
|
|
2019
Q1 | $51.9M | Sell |
427,553
-23,173
| -5% | -$2.81M | 0.2% | 139 |
|
|
2018
Q4 | $37.8M | Buy |
450,726
+97,778
| +28% | +$8.19M | 0.16% | 169 |
|
|
2018
Q3 | $37.5M | Buy |
352,948
+128,075
| +57% | +$13.6M | 0.14% | 198 |
|
|
2018
Q2 | $25.9M | Sell |
224,873
-12,250
| -5% | -$1.41M | 0.1% | 245 |
|
|
2018
Q1 | $26.9M | Sell |
237,123
-1,682
| -0.7% | -$191K | 0.11% | 227 |
|
|
2017
Q4 | $21.2M | Sell |
238,805
-1,888
| -0.8% | -$168K | 0.08% | 284 |
|
|
2017
Q3 | $21M | Sell |
240,693
-6,764
| -3% | -$590K | 0.09% | 265 |
|
|
2017
Q2 | $21.5M | Sell |
247,457
-7,935
| -3% | -$689K | 0.1% | 250 |
|
|
2017
Q1 | $19M | Buy |
255,392
+16,592
| +7% | +$1.23M | 0.09% | 276 |
|
|
2016
Q4 | $16.9M | Sell |
238,800
-2,700
| -1% | -$191K | 0.08% | 282 |
|
|
2016
Q3 | $18.1M | Buy |
241,500
+23,500
| +11% | +$1.76M | 0.08% | 272 |
|
|
2016
Q2 | $13.8M | Sell |
218,000
-51,300
| -19% | -$3.24M | 0.06% | 317 |
|
|
2016
Q1 | $14.5M | Buy |
269,300
+12,300
| +5% | +$661K | 0.07% | 321 |
|
|
2015
Q4 | $16.7M | Buy |
257,000
+49,400
| +24% | +$3.21M | 0.07% | 271 |
|
|
2015
Q3 | $12.5M | Buy |
207,600
+6,600
| +3% | +$398K | 0.05% | 328 |
|
|
2015
Q2 | $12.8M | Sell |
201,000
-47,000
| -19% | -$2.99M | 0.05% | 348 |
|
|
2015
Q1 | $14.7M | Buy |
248,000
+117,000
| +89% | +$6.93M | 0.06% | 321 |
|
|
2014
Q4 | $6.32M | Hold |
131,000
| – | – | 0.03% | 493 |
|
|
2014
Q3 | $4.87M | Hold |
131,000
| – | – | 0.02% | 542 |
|
|
2014
Q2 | $4.91M | Buy |
131,000
+12,000
| +10% | +$449K | 0.02% | 544 |
|
|
2014
Q1 | $4.41M | Hold |
119,000
| – | – | 0.02% | 556 |
|
|
2013
Q4 | $3.95M | Buy |
119,000
+29,000
| +32% | +$962K | 0.02% | 581 |
|
|
2013
Q3 | $2.89M | Hold |
90,000
| – | – | 0.01% | 656 |
|
|
2013
Q2 | $2.18M | Buy |
+90,000
| New | +$2.18M | 0.01% | 681 |
|