BAMCO Inc’s Proofpoint, Inc. PFPT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-36,739
Closed -$3.77M 363
2020
Q1
$3.77M Buy
36,739
+6,050
+20% +$621K 0.02% 251
2019
Q4
$3.52M Buy
30,689
+114
+0.4% +$13.1K 0.01% 273
2019
Q3
$3.95M Sell
30,575
-994
-3% -$128K 0.02% 256
2019
Q2
$3.8M Buy
31,569
+273
+0.9% +$32.8K 0.02% 273
2019
Q1
$3.8M Sell
31,296
-43
-0.1% -$5.22K 0.02% 267
2018
Q4
$2.63M Sell
31,339
-50
-0.2% -$4.19K 0.01% 274
2018
Q3
$3.34M Sell
31,389
-261
-0.8% -$27.8K 0.01% 277
2018
Q2
$3.65M Sell
31,650
-66
-0.2% -$7.61K 0.02% 255
2018
Q1
$3.61M Sell
31,716
-1,169
-4% -$133K 0.02% 248
2017
Q4
$2.92M Sell
32,885
-87
-0.3% -$7.73K 0.01% 263
2017
Q3
$2.88M Sell
32,972
-1,587
-5% -$138K 0.01% 256
2017
Q2
$3M Buy
34,559
+4,987
+17% +$433K 0.02% 250
2017
Q1
$2.2M Buy
+29,572
New +$2.2M 0.01% 258