Bank of New York Mellon’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-898,173
| Closed | -$156M | – | 4589 |
|
|
2021
Q2 | $156M | Sell |
898,173
-1,143,212
| -56% | -$186M | 0.03% | 502 |
|
|
2021
Q1 | $257M | Sell |
2,041,385
-131,693
| -6% | -$17.2M | 0.05% | 323 |
|
|
2020
Q4 | $296M | Sell |
2,173,078
-53,988
| -2% | -$5.92M | 0.06% | 268 |
|
|
2020
Q3 | $235M | Buy |
2,227,066
+427,146
| +24% | +$47.6M | 0.06% | 292 |
|
|
2020
Q2 | $200M | Sell |
1,799,920
-276,815
| -13% | -$31.6M | 0.05% | 313 |
|
|
2020
Q1 | $213M | Buy |
2,076,735
+766,608
| +59% | +$89.4M | 0.07% | 235 |
|
|
2019
Q4 | $150M | Sell |
1,310,127
-253,960
| -16% | -$30.3M | 0.04% | 427 |
|
|
2019
Q3 | $202M | Buy |
1,564,087
+648,099
| +71% | +$79.3M | 0.06% | 313 |
|
|
2019
Q2 | $110M | Buy |
915,988
+5,230
| +0.6% | +$616K | 0.03% | 556 |
|
|
2019
Q1 | $111M | Sell |
910,758
-14,344
| -2% | -$1.57M | 0.03% | 531 |
|
|
2018
Q4 | $77.5M | Buy |
925,102
+371,864
| +67% | +$34.4M | 0.02% | 649 |
|
|
2018
Q3 | $58.8M | Sell |
553,238
-160,016
| -22% | -$18.6M | 0.02% | 910 |
|
|
2018
Q2 | $82.2M | Sell |
713,254
-328,496
| -32% | -$39.9M | 0.02% | 703 |
|
|
2018
Q1 | $118M | Sell |
1,041,750
-141,136
| -12% | -$15M | 0.03% | 509 |
|
|
2017
Q4 | $105M | Buy |
1,182,886
+45,947
| +4% | +$4.17M | 0.03% | 603 |
|
|
2017
Q3 | $99.2M | Buy |
1,136,939
+202,289
| +22% | +$18M | 0.03% | 609 |
|
|
2017
Q2 | $81.2M | Buy |
934,650
+320,294
| +52% | +$26.3M | 0.02% | 682 |
|
|
2017
Q1 | $45.7M | Buy |
614,356
+94,077
| +18% | +$7.48M | 0.01% | 1017 |
|
|
2016
Q4 | $36.8M | Buy |
520,279
+66,450
| +15% | +$5M | 0.01% | 1140 |
|
|
2016
Q3 | $34M | Sell |
453,829
-3,166
| -0.7% | -$234K | 0.01% | 1101 |
|
|
2016
Q2 | $28.8M | Sell |
456,995
-143,095
| -24% | -$8.18M | 0.01% | 1169 |
|
|
2016
Q1 | $32.3M | Buy |
600,090
+140,824
| +31% | +$7.18M | 0.01% | 1110 |
|
|
2015
Q4 | $29.9M | Sell |
459,266
-3,040
| -0.7% | -$204K | 0.01% | 1128 |
|
|
2015
Q3 | $27.9M | Sell |
462,306
-84,982
| -16% | -$5.28M | 0.01% | 1192 |
|
|
2015
Q2 | $34.8M | Sell |
547,288
-17,277
| -3% | -$1.02M | 0.01% | 1118 |
|
|
2015
Q1 | $33.4M | Sell |
564,565
-319,318
| -36% | -$17.2M | 0.01% | 1129 |
|
|
2014
Q4 | $42.6M | Sell |
883,883
-145,642
| -14% | -$6.23M | 0.01% | 980 |
|
|
2014
Q3 | $38.2M | Sell |
1,029,525
-242,360
| -19% | -$9.04M | 0.01% | 1034 |
|
|
2014
Q2 | $47.6M | Buy |
1,271,885
+202,060
| +19% | +$6.46M | 0.01% | 927 |
|
|
2014
Q1 | $39.7M | Buy |
1,069,825
+207,054
| +24% | +$8.09M | 0.01% | 1027 |
|
|
2013
Q4 | $28.6M | Sell |
862,771
-140,427
| -14% | -$4.23M | 0.01% | 1236 |
|
|
2013
Q3 | $32.2M | Buy |
1,003,198
+556,132
| +124% | +$15.6M | 0.01% | 1115 |
|
|
2013
Q2 | $10.8M | Buy |
+447,066
| New | +$8.69M | ﹤0.01% | 1743 |
|
