Eagle 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 |
-337,622
| Closed | -$43.4M | – | 630 |
|
|
2021
Q1 | $43.4M | Buy |
337,622
+18,017
| +6% | +$2.32M | 0.19% | 169 |
|
|
2020
Q4 | $43.6M | Sell |
319,605
-25,903
| -7% | -$3.53M | 0.25% | 149 |
|
|
2020
Q3 | $36.2M | Sell |
345,508
-2,484
| -0.7% | -$260K | 0.19% | 179 |
|
|
2020
Q2 | $37.7M | Buy |
347,992
+14,149
| +4% | +$1.53M | 0.21% | 162 |
|
|
2020
Q1 | $34.2M | Sell |
333,843
-28,210
| -8% | -$2.89M | 0.21% | 165 |
|
|
2019
Q4 | $41.6M | Sell |
362,053
-3,939
| -1% | -$452K | 0.2% | 187 |
|
|
2019
Q3 | $47.2M | Sell |
365,992
-1,237
| -0.3% | -$160K | 0.24% | 158 |
|
|
2019
Q2 | $44.2M | Sell |
367,229
-1,350
| -0.4% | -$162K | 0.23% | 164 |
|
|
2019
Q1 | $44.8M | Sell |
368,579
-226,122
| -38% | -$27.5M | 0.24% | 168 |
|
|
2018
Q4 | $49.8M | Sell |
594,701
-7,193
| -1% | -$603K | 0.31% | 129 |
|
|
2018
Q3 | $64M | Sell |
601,894
-15,613
| -3% | -$1.66M | 0.31% | 125 |
|
|
2018
Q2 | $71.2M | Sell |
617,507
-214,090
| -26% | -$24.7M | 0.38% | 90 |
|
|
2018
Q1 | $94.5M | Sell |
831,597
-170
| -0% | -$19.3K | 0.51% | 53 |
|
|
2017
Q4 | $74.6M | Sell |
831,767
-3,699
| -0.4% | -$332K | 0.41% | 82 |
|
|
2017
Q3 | $74.1M | Sell |
835,466
-25,962
| -3% | -$2.3M | 0.42% | 63 |
|
|
2017
Q2 | $74.8M | Sell |
861,428
-202,670
| -19% | -$17.6M | 0.45% | 54 |
|
|
2017
Q1 | $79.1M | Sell |
1,064,098
-5,013
| -0.5% | -$373K | 0.5% | 49 |
|
|
2016
Q4 | $75.5M | Sell |
1,069,111
-155,067
| -13% | -$11M | 0.5% | 50 |
|
|
2016
Q3 | $91.6M | Sell |
1,224,178
-160,529
| -12% | -$12M | 0.62% | 29 |
|
|
2016
Q2 | $87.4M | Sell |
1,384,707
-9,799
| -0.7% | -$618K | 0.61% | 31 |
|
|
2016
Q1 | $75M | Buy |
1,394,506
+152,684
| +12% | +$8.21M | 0.52% | 42 |
|
|
2015
Q4 | $80.7M | Sell |
1,241,822
-9,796
| -0.8% | -$637K | 0.54% | 35 |
|
|
2015
Q3 | $75.5M | Sell |
1,251,618
-1,673
| -0.1% | -$101K | 0.52% | 41 |
|
|
2015
Q2 | $79.8M | Sell |
1,253,291
-5,788
| -0.5% | -$369K | 0.45% | 68 |
|
|
2015
Q1 | $74.6M | Sell |
1,259,079
-8,980
| -0.7% | -$532K | 0.43% | 76 |
|
|
2014
Q4 | $61.2M | Sell |
1,268,059
-14,997
| -1% | -$723K | 0.35% | 95 |
|
|
2014
Q3 | $47.7M | Buy |
1,283,056
+84,684
| +7% | +$3.15M | 0.27% | 131 |
|
|
2014
Q2 | $44.9M | Buy |
1,198,372
+12,131
| +1% | +$454K | 0.24% | 138 |
|
|
2014
Q1 | $44M | Sell |
1,186,241
-8,046
| -0.7% | -$298K | 0.24% | 141 |
|
|
2013
Q4 | $39.6M | Buy |
1,194,287
+953,201
| +395% | +$31.6M | 0.22% | 153 |
|
|
2013
Q3 | $7.64M | Buy |
+241,086
| New | +$7.64M | 0.04% | 412 |
|