Credit Suisse’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-479,517
| Closed | -$83.3M | – | 3682 |
|
|
2021
Q2 | $83.3M | Sell |
479,517
-222,480
| -32% | -$38.7M | 0.04% | 334 |
|
|
2021
Q1 | $88.3M | Buy |
701,997
+59,508
| +9% | +$7.49M | 0.05% | 332 |
|
|
2020
Q4 | $87.6M | Buy |
642,489
+35,818
| +6% | +$4.89M | 0.04% | 319 |
|
|
2020
Q3 | $64M | Buy |
606,671
+150,037
| +33% | +$15.8M | 0.04% | 363 |
|
|
2020
Q2 | $50.7M | Buy |
456,634
+9,682
| +2% | +$1.08M | 0.04% | 420 |
|
|
2020
Q1 | $45.9M | Buy |
446,952
+61,571
| +16% | +$6.32M | 0.04% | 366 |
|
|
2019
Q4 | $44.2M | Buy |
385,381
+39,875
| +12% | +$4.58M | 0.03% | 461 |
|
|
2019
Q3 | $44.6M | Buy |
345,506
+24,112
| +8% | +$3.11M | 0.04% | 386 |
|
|
2019
Q2 | $38.6M | Buy |
321,394
+7,334
| +2% | +$882K | 0.03% | 433 |
|
|
2019
Q1 | $38.1M | Sell |
314,060
-28,839
| -8% | -$3.5M | 0.03% | 417 |
|
|
2018
Q4 | $28.7M | Buy |
342,899
+32,197
| +10% | +$2.7M | 0.03% | 485 |
|
|
2018
Q3 | $33M | Buy |
310,702
+81,115
| +35% | +$8.62M | 0.03% | 510 |
|
|
2018
Q2 | $26.5M | Sell |
229,587
-135,435
| -37% | -$15.6M | 0.03% | 580 |
|
|
2018
Q1 | $41.5M | Buy |
365,022
+25,043
| +7% | +$2.85M | 0.04% | 416 |
|
|
2017
Q4 | $30.2M | Buy |
339,979
+26,171
| +8% | +$2.32M | 0.03% | 529 |
|
|
2017
Q3 | $27.4M | Buy |
313,808
+78,829
| +34% | +$6.88M | 0.03% | 535 |
|
|
2017
Q2 | $20.4M | Buy |
234,979
+76,353
| +48% | +$6.63M | 0.02% | 668 |
|
|
2017
Q1 | $11.8M | Sell |
158,626
-3,827
| -2% | -$285K | 0.01% | 965 |
|
|
2016
Q4 | $11.5M | Sell |
162,453
-6,189
| -4% | -$437K | 0.01% | 955 |
|
|
2016
Q3 | $12.6M | Sell |
168,642
-14,684
| -8% | -$1.1M | 0.01% | 928 |
|
|
2016
Q2 | $11.6M | Buy |
183,326
+30,663
| +20% | +$1.93M | 0.01% | 947 |
|
|
2016
Q1 | $8.21M | Buy |
152,663
+7,943
| +5% | +$427K | 0.01% | 1100 |
|
|
2015
Q4 | $9.41M | Sell |
144,720
-53,853
| -27% | -$3.5M | 0.01% | 1092 |
|
|
2015
Q3 | $12M | Sell |
198,573
-10,006
| -5% | -$604K | 0.01% | 958 |
|
|
2015
Q2 | $13.3M | Buy |
208,579
+43,814
| +27% | +$2.79M | 0.01% | 974 |
|
|
2015
Q1 | $9.76M | Sell |
164,765
-19,305
| -10% | -$1.14M | 0.01% | 1087 |
|
|
2014
Q4 | $8.88M | Buy |
184,070
+1,148
| +0.6% | +$55.4K | 0.01% | 1172 |
|
|
2014
Q3 | $6.79M | Buy |
182,922
+9,364
| +5% | +$348K | 0.01% | 1327 |
|
|
2014
Q2 | $6.5M | Buy |
173,558
+46,510
| +37% | +$1.74M | 0.01% | 1466 |
|
|
2014
Q1 | $4.71M | Buy |
127,048
+25,275
| +25% | +$937K | ﹤0.01% | 1584 |
|
|
2013
Q4 | $3.38M | Buy |
101,773
+33,548
| +49% | +$1.11M | ﹤0.01% | 1872 |
|
|
2013
Q3 | $2.19M | Sell |
68,225
-3,158
| -4% | -$101K | ﹤0.01% | 1966 |
|
|
2013
Q2 | $1.73M | Buy |
+71,383
| New | +$1.73M | ﹤0.01% | 2038 |
|