PFPT
Fidelity Investments’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,369,823
| Closed | -$238M | – | 5361 |
|
|
2021
Q2 | $238M | Sell |
1,369,823
-78,094
| -5% | -$13.6M | 0.02% | 741 |
|
|
2021
Q1 | $182M | Sell |
1,447,917
-59,878
| -4% | -$7.53M | 0.02% | 825 |
|
|
2020
Q4 | $206M | Buy |
1,507,795
+15,776
| +1% | +$2.15M | 0.02% | 733 |
|
|
2020
Q3 | $157M | Buy |
1,492,019
+342,232
| +30% | +$36.1M | 0.02% | 723 |
|
|
2020
Q2 | $128M | Buy |
1,149,787
+315,951
| +38% | +$35.1M | 0.01% | 776 |
|
|
2020
Q1 | $85.5M | Buy |
833,836
+377,008
| +83% | +$38.7M | 0.01% | 817 |
|
|
2019
Q4 | $52.4M | Sell |
456,828
-713,861
| -61% | -$81.9M | 0.01% | 1188 |
|
|
2019
Q3 | $151M | Sell |
1,170,689
-357,778
| -23% | -$46.2M | 0.02% | 733 |
|
|
2019
Q2 | $184M | Sell |
1,528,467
-11,440
| -0.7% | -$1.38M | 0.02% | 670 |
|
|
2019
Q1 | $187M | Sell |
1,539,907
-121,820
| -7% | -$14.8M | 0.02% | 673 |
|
|
2018
Q4 | $139M | Buy |
1,661,727
+144,796
| +10% | +$12.1M | 0.02% | 716 |
|
|
2018
Q3 | $161M | Buy |
1,516,931
+276,000
| +22% | +$29.3M | 0.02% | 747 |
|
|
2018
Q2 | $143M | Buy |
1,240,931
+30,271
| +3% | +$3.49M | 0.02% | 802 |
|
|
2018
Q1 | $138M | Buy |
1,210,660
+262,489
| +28% | +$29.8M | 0.02% | 848 |
|
|
2017
Q4 | $84.2M | Buy |
948,171
+18,608
| +2% | +$1.65M | 0.01% | 1071 |
|
|
2017
Q3 | $81.1M | Sell |
929,563
-32,182
| -3% | -$2.81M | 0.01% | 1070 |
|
|
2017
Q2 | $83.5M | Buy |
961,745
+94,545
| +11% | +$8.21M | 0.01% | 1067 |
|
|
2017
Q1 | $64.5M | Sell |
867,200
-280,969
| -24% | -$20.9M | 0.01% | 1184 |
|
|
2016
Q4 | $81.1M | Sell |
1,148,169
-284,900
| -20% | -$20.1M | 0.01% | 1097 |
|
|
2016
Q3 | $107M | Buy |
1,433,069
+561,524
| +64% | +$42M | 0.01% | 934 |
|
|
2016
Q2 | $55M | Sell |
871,545
-522,985
| -38% | -$33M | 0.01% | 1239 |
|
|
2016
Q1 | $75M | Buy |
1,394,530
+1,039,630
| +293% | +$55.9M | 0.01% | 1094 |
|
|
2015
Q4 | $23.1M | Buy |
354,900
+253,500
| +250% | +$16.5M | ﹤0.01% | 1623 |
|
|
2015
Q3 | $6.12M | Sell |
101,400
-164,900
| -62% | -$9.95M | ﹤0.01% | 2119 |
|
|
2015
Q2 | $17M | Sell |
266,300
-283,060
| -52% | -$18M | ﹤0.01% | 1801 |
|
|
2015
Q1 | $32.5M | Buy |
549,360
+42,100
| +8% | +$2.49M | ﹤0.01% | 1540 |
|
|
2014
Q4 | $24.5M | Buy |
507,260
+298,890
| +143% | +$14.4M | ﹤0.01% | 1649 |
|
|
2014
Q3 | $7.74M | Buy |
208,370
+17,420
| +9% | +$647K | ﹤0.01% | 2094 |
|
|
2014
Q2 | $7.15M | Sell |
190,950
-200,130
| -51% | -$7.5M | ﹤0.01% | 2147 |
|
|
2014
Q1 | $14.5M | Buy |
391,080
+226,267
| +137% | +$8.39M | ﹤0.01% | 1892 |
|
|
2013
Q4 | $5.47M | Buy |
164,813
+56,133
| +52% | +$1.86M | ﹤0.01% | 2143 |
|
|
2013
Q3 | $3.49M | Sell |
108,680
-100,310
| -48% | -$3.22M | ﹤0.01% | 2243 |
|
|
2013
Q2 | $5.06M | Buy |
+208,990
| New | +$5.06M | ﹤0.01% | 2138 |
|