PFPT
Geode Capital Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-712,628
| Closed | -$124M | – | 4908 |
|
|
2021
Q2 | $124M | Sell |
712,628
-37,160
| -5% | -$6.46M | 0.02% | 692 |
|
|
2021
Q1 | $94.3M | Buy |
749,788
+11,246
| +2% | +$1.41M | 0.01% | 786 |
|
|
2020
Q4 | $101M | Sell |
738,542
-8,373
| -1% | -$1.14M | 0.02% | 685 |
|
|
2020
Q3 | $78.8M | Buy |
746,915
+32,486
| +5% | +$3.43M | 0.02% | 694 |
|
|
2020
Q2 | $79.4M | Buy |
714,429
+67,779
| +10% | +$7.53M | 0.02% | 650 |
|
|
2020
Q1 | $66.3M | Buy |
646,650
+26,513
| +4% | +$2.72M | 0.02% | 635 |
|
|
2019
Q4 | $71.2M | Buy |
620,137
+27,146
| +5% | +$3.12M | 0.01% | 744 |
|
|
2019
Q3 | $76.5M | Buy |
592,991
+7,009
| +1% | +$905K | 0.02% | 681 |
|
|
2019
Q2 | $70.5M | Buy |
585,982
+25,807
| +5% | +$3.1M | 0.02% | 711 |
|
|
2019
Q1 | $68M | Buy |
560,175
+39,399
| +8% | +$4.78M | 0.02% | 697 |
|
|
2018
Q4 | $43.6M | Buy |
520,776
+47,181
| +10% | +$3.95M | 0.01% | 806 |
|
|
2018
Q3 | $50.4M | Buy |
473,595
+9,739
| +2% | +$1.04M | 0.01% | 801 |
|
|
2018
Q2 | $53.5M | Buy |
463,856
+24,966
| +6% | +$2.88M | 0.02% | 729 |
|
|
2018
Q1 | $49.9M | Buy |
438,890
+39,370
| +10% | +$4.47M | 0.02% | 732 |
|
|
2017
Q4 | $35.5M | Buy |
399,520
+21,013
| +6% | +$1.87M | 0.01% | 888 |
|
|
2017
Q3 | $33M | Buy |
378,507
+8,704
| +2% | +$759K | 0.01% | 904 |
|
|
2017
Q2 | $32.1M | Buy |
369,803
+15,094
| +4% | +$1.31M | 0.01% | 882 |
|
|
2017
Q1 | $26.4M | Buy |
354,709
+36,272
| +11% | +$2.7M | 0.01% | 972 |
|
|
2016
Q4 | $22.5M | Buy |
318,437
+12,632
| +4% | +$892K | 0.01% | 996 |
|
|
2016
Q3 | $22.9M | Buy |
305,805
+12,174
| +4% | +$911K | 0.01% | 918 |
|
|
2016
Q2 | $18.5M | Buy |
293,631
+4,932
| +2% | +$311K | 0.01% | 995 |
|
|
2016
Q1 | $15.5K | Buy |
288,699
+16,819
| +6% | +$905 | 0.01% | 1082 |
|
|
2015
Q4 | $17.7M | Buy |
271,880
+18,750
| +7% | +$1.22M | 0.01% | 971 |
|
|
2015
Q3 | $15.3M | Buy |
253,130
+32,852
| +15% | +$1.98M | 0.01% | 1052 |
|
|
2015
Q2 | $14M | Buy |
220,278
+8,751
| +4% | +$557K | 0.01% | 1182 |
|
|
2015
Q1 | $12.5M | Buy |
211,527
+9,765
| +5% | +$578K | 0.01% | 1210 |
|
|
2014
Q4 | $9.73M | Buy |
201,762
+31,361
| +18% | +$1.51M | 0.01% | 1358 |
|
|
2014
Q3 | $6.33M | Buy |
170,401
+34,197
| +25% | +$1.27M | ﹤0.01% | 1611 |
|
|
2014
Q2 | $5.1M | Buy |
136,204
+10,708
| +9% | +$401K | ﹤0.01% | 1780 |
|
|
2014
Q1 | $4.65M | Buy |
125,496
+14,111
| +13% | +$523K | ﹤0.01% | 1821 |
|
|
2013
Q4 | $3.69M | Sell |
111,385
-11,384
| -9% | -$378K | ﹤0.01% | 1925 |
|
|
2013
Q3 | $3.94M | Buy |
122,769
+59,423
| +94% | +$1.91M | ﹤0.01% | 1737 |
|
|
2013
Q2 | $1.54M | Buy |
+63,346
| New | +$1.54M | ﹤0.01% | 2197 |
|