PFPT
BNP Paribas Asset Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-942,896
| Closed | -$119M | – | 945 |
|
|
2021
Q1 | $119M | Sell |
942,896
-23,590
| -2% | -$2.97M | 0.49% | 43 |
|
|
2020
Q4 | $132M | Buy |
966,486
+72,113
| +8% | +$9.84M | 0.61% | 29 |
|
|
2020
Q3 | $94.4M | Buy |
894,373
+281,221
| +46% | +$29.7M | 0.54% | 35 |
|
|
2020
Q2 | $68.1M | Buy |
613,152
+262,539
| +75% | +$29.2M | 0.46% | 44 |
|
|
2020
Q1 | $36M | Buy |
350,613
+129,979
| +59% | +$13.3M | 0.31% | 90 |
|
|
2019
Q4 | $25.3M | Buy |
220,634
+33,686
| +18% | +$3.87M | 0.17% | 167 |
|
|
2019
Q3 | $24.1M | Sell |
186,948
-1,034
| -0.6% | -$133K | 0.19% | 157 |
|
|
2019
Q2 | $22.6M | Buy |
187,982
+12,654
| +7% | +$1.52M | 0.18% | 156 |
|
|
2019
Q1 | $21.3M | Buy |
175,328
+2,201
| +1% | +$267K | 0.18% | 163 |
|
|
2018
Q4 | $14.7M | Sell |
173,127
-3,291
| -2% | -$280K | 0.14% | 209 |
|
|
2018
Q3 | $18.8M | Sell |
176,418
-76,824
| -30% | -$8.17M | 0.14% | 203 |
|
|
2018
Q2 | $29.2M | Buy |
253,242
+18,644
| +8% | +$2.15M | 0.24% | 108 |
|
|
2018
Q1 | $26.7M | Sell |
234,598
-26,021
| -10% | -$2.96M | 0.22% | 122 |
|
|
2017
Q4 | $23.1M | Buy |
260,619
+51,423
| +25% | +$4.57M | 0.2% | 130 |
|
|
2017
Q3 | $18.2M | Buy |
209,196
+56,974
| +37% | +$4.97M | 0.15% | 173 |
|
|
2017
Q2 | $13.2M | Sell |
152,222
-25,552
| -14% | -$2.22M | 0.12% | 235 |
|
|
2017
Q1 | $13.2M | Buy |
177,774
+22,184
| +14% | +$1.65M | 0.12% | 223 |
|
|
2016
Q4 | $11M | Buy |
155,590
+65,302
| +72% | +$4.61M | 0.11% | 264 |
|
|
2016
Q3 | $6.76M | Buy |
90,288
+32,797
| +57% | +$2.45M | 0.06% | 435 |
|
|
2016
Q2 | $3.63M | Buy |
+57,491
| New | +$3.63M | 0.03% | 571 |
|