FAM
PFPT
Fred Alger Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-92,523
| Closed | -$16.1M | – | 588 |
|
|
2021
Q2 | $16.1M | Sell |
92,523
-19,530
| -17% | -$3.39M | 0.04% | 221 |
|
|
2021
Q1 | $14.1M | Sell |
112,053
-1,539
| -1% | -$194K | 0.04% | 228 |
|
|
2020
Q4 | $15.5M | Sell |
113,592
-974,105
| -90% | -$133M | 0.04% | 210 |
|
|
2020
Q3 | $115M | Buy |
1,087,697
+177,201
| +19% | +$18.7M | 0.33% | 89 |
|
|
2020
Q2 | $101M | Buy |
910,496
+334,421
| +58% | +$37.2M | 0.33% | 84 |
|
|
2020
Q1 | $59.1M | Sell |
576,075
-188,514
| -25% | -$19.3M | 0.26% | 94 |
|
|
2019
Q4 | $87.8M | Buy |
764,589
+9,900
| +1% | +$1.14M | 0.32% | 83 |
|
|
2019
Q3 | $97.4M | Sell |
754,689
-45,775
| -6% | -$5.91M | 0.38% | 68 |
|
|
2019
Q2 | $96.3M | Sell |
800,464
-29,218
| -4% | -$3.51M | 0.37% | 73 |
|
|
2019
Q1 | $101M | Buy |
829,682
+63,418
| +8% | +$7.7M | 0.4% | 59 |
|
|
2018
Q4 | $64.2M | Buy |
766,264
+307,736
| +67% | +$25.8M | 0.3% | 78 |
|
|
2018
Q3 | $48.8M | Sell |
458,528
-40,668
| -8% | -$4.32M | 0.18% | 113 |
|
|
2018
Q2 | $57.6M | Buy |
499,196
+60,681
| +14% | +$7M | 0.24% | 82 |
|
|
2018
Q1 | $49.8M | Buy |
438,515
+23,256
| +6% | +$2.64M | 0.23% | 91 |
|
|
2017
Q4 | $36.9M | Sell |
415,259
-127,065
| -23% | -$11.3M | 0.17% | 108 |
|
|
2017
Q3 | $47.3M | Buy |
542,324
+145,768
| +37% | +$12.7M | 0.22% | 97 |
|
|
2017
Q2 | $34.4M | Buy |
396,556
+42,624
| +12% | +$3.7M | 0.16% | 107 |
|
|
2017
Q1 | $26.3M | Buy |
353,932
+2,553
| +0.7% | +$190K | 0.13% | 119 |
|
|
2016
Q4 | $24.8M | Sell |
351,379
-22,289
| -6% | -$1.57M | 0.14% | 106 |
|
|
2016
Q3 | $28M | Sell |
373,668
-55,164
| -13% | -$4.13M | 0.14% | 103 |
|
|
2016
Q2 | $27.1M | Buy |
428,832
+189,565
| +79% | +$12M | 0.14% | 115 |
|
|
2016
Q1 | $12.9M | Sell |
239,267
-77,336
| -24% | -$4.16M | 0.07% | 169 |
|
|
2015
Q4 | $20.6M | Sell |
316,603
-21,413
| -6% | -$1.39M | 0.1% | 118 |
|
|
2015
Q3 | $20.4M | Buy |
338,016
+41,706
| +14% | +$2.52M | 0.11% | 121 |
|
|
2015
Q2 | $18.9M | Sell |
296,310
-14,939
| -5% | -$951K | 0.08% | 151 |
|
|
2015
Q1 | $18.4M | Sell |
311,249
-101,857
| -25% | -$6.03M | 0.08% | 187 |
|
|
2014
Q4 | $19.9M | Sell |
413,106
-37,617
| -8% | -$1.81M | 0.1% | 181 |
|
|
2014
Q3 | $16.7M | Buy |
450,723
+61,044
| +16% | +$2.27M | 0.08% | 190 |
|
|
2014
Q2 | $14.6M | Sell |
389,679
-4,912
| -1% | -$184K | 0.07% | 217 |
|
|
2014
Q1 | $14.6M | Buy |
394,591
+180,113
| +84% | +$6.68M | 0.07% | 257 |
|
|
2013
Q4 | $7.11M | Buy |
+214,478
| New | +$7.11M | 0.04% | 317 |
|