PFPT
BlackRock’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,961,073
| Closed | -$515M | – | 5658 |
|
|
2021
Q2 | $515M | Sell |
2,961,073
-439,232
| -13% | -$76.3M | 0.01% | 980 |
|
|
2021
Q1 | $428M | Buy |
3,400,305
+150,413
| +5% | +$18.9M | 0.01% | 1138 |
|
|
2020
Q4 | $443M | Buy |
3,249,892
+123,186
| +4% | +$16.8M | 0.01% | 987 |
|
|
2020
Q3 | $330M | Sell |
3,126,706
-96,863
| -3% | -$10.2M | 0.01% | 999 |
|
|
2020
Q2 | $358M | Buy |
3,223,569
+315,278
| +11% | +$35M | 0.01% | 923 |
|
|
2020
Q1 | $298M | Buy |
2,908,291
+159,563
| +6% | +$16.4M | 0.01% | 886 |
|
|
2019
Q4 | $315M | Buy |
2,748,728
+65,980
| +2% | +$7.57M | 0.01% | 1145 |
|
|
2019
Q3 | $346M | Sell |
2,682,748
-3,243
| -0.1% | -$419K | 0.01% | 1011 |
|
|
2019
Q2 | $323M | Buy |
2,685,991
+240,427
| +10% | +$28.9M | 0.01% | 1073 |
|
|
2019
Q1 | $297M | Buy |
2,445,564
+56,860
| +2% | +$6.9M | 0.01% | 1114 |
|
|
2018
Q4 | $200M | Sell |
2,388,704
-99,842
| -4% | -$8.37M | 0.01% | 1302 |
|
|
2018
Q3 | $265M | Buy |
2,488,546
+25,562
| +1% | +$2.72M | 0.01% | 1260 |
|
|
2018
Q2 | $284M | Sell |
2,462,984
-724,128
| -23% | -$83.5M | 0.01% | 1157 |
|
|
2018
Q1 | $362M | Sell |
3,187,112
-74,076
| -2% | -$8.42M | 0.02% | 921 |
|
|
2017
Q4 | $290M | Sell |
3,261,188
-225,842
| -6% | -$20.1M | 0.01% | 1089 |
|
|
2017
Q3 | $304M | Sell |
3,487,030
-16,397
| -0.5% | -$1.43M | 0.02% | 1012 |
|
|
2017
Q2 | $304M | Buy |
3,503,427
+309,998
| +10% | +$26.9M | 0.02% | 979 |
|
|
2017
Q1 | $237M | Buy |
3,193,429
+3,179,261
| +22,440% | +$236M | 0.01% | 1139 |
|
|
2016
Q4 | $1M | Buy |
14,168
+3,537
| +33% | +$250K | ﹤0.01% | 1468 |
|
|
2016
Q3 | $795K | Buy |
10,631
+7,168
| +207% | +$536K | ﹤0.01% | 1548 |
|
|
2016
Q2 | $219K | Buy |
3,463
+779
| +29% | +$49.3K | ﹤0.01% | 2009 |
|
|
2016
Q1 | $143K | Buy |
2,684
+1,478
| +123% | +$78.7K | ﹤0.01% | 1788 |
|
|
2015
Q4 | $78K | Buy |
1,206
+263
| +28% | +$17K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $57K | Sell |
943
-584
| -38% | -$35.3K | ﹤0.01% | 1840 |
|
|
2015
Q2 | $97K | Sell |
1,527
-49,962
| -97% | -$3.17M | ﹤0.01% | 1764 |
|
|
2015
Q1 | $3.05M | Hold |
51,489
| – | – | ﹤0.01% | 962 |
|
|
2014
Q4 | $2.48M | Hold |
51,489
| – | – | ﹤0.01% | 992 |
|
|
2014
Q3 | $1.91M | Hold |
51,489
| – | – | ﹤0.01% | 1053 |
|
|
2014
Q2 | $1.93M | Sell |
51,489
-1,954
| -4% | -$73.2K | ﹤0.01% | 1027 |
|
|
2014
Q1 | $1.98M | Sell |
53,443
-1,400
| -3% | -$51.9K | ﹤0.01% | 1048 |
|
|
2013
Q4 | $1.82M | Sell |
54,843
-2,500
| -4% | -$82.9K | ﹤0.01% | 1031 |
|
|
2013
Q3 | $1.84M | Buy |
57,343
+56,800
| +10,460% | +$1.82M | ﹤0.01% | 959 |
|
|
2013
Q2 | $13K | Buy |
+543
| New | +$13K | ﹤0.01% | 2507 |
|