Cresset Asset Management’s Proofpoint, Inc. PFPT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,203
Closed -$731K 1159
2021
Q2
$731K Buy
4,203
+1,226
+41% +$213K 0.01% 442
2021
Q1
$375K Buy
2,977
+1,005
+51% +$127K 0.01% 575
2020
Q4
$269K Buy
+1,972
New +$269K ﹤0.01% 592
2019
Q2
Sell
-1,420
Closed -$172K 1938
2019
Q1
$172K Buy
1,420
+1,359
+2,228% +$165K 0.01% 413
2018
Q4
$5K Buy
+61
New +$5K ﹤0.01% 1055