GW&K Investment Management’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-85
| Closed | -$15K | – | 427 |
|
|
2021
Q2 | $15K | Sell |
85
-75
| -47% | -$13.2K | ﹤0.01% | 368 |
|
|
2021
Q1 | $20K | Sell |
160
-190,921
| -100% | -$23.9M | ﹤0.01% | 361 |
|
|
2020
Q4 | $26.1M | Buy |
191,081
+4,324
| +2% | +$590K | 0.27% | 164 |
|
|
2020
Q3 | $19.7M | Sell |
186,757
-2,939
| -2% | -$310K | 0.26% | 167 |
|
|
2020
Q2 | $21.1M | Sell |
189,696
-3,816
| -2% | -$424K | 0.3% | 153 |
|
|
2020
Q1 | $19.9M | Sell |
193,512
-41,321
| -18% | -$4.24M | 0.35% | 119 |
|
|
2019
Q4 | $27M | Sell |
234,833
-6,287
| -3% | -$722K | 0.36% | 125 |
|
|
2019
Q3 | $31.1M | Buy |
241,120
+18,538
| +8% | +$2.39M | 0.44% | 90 |
|
|
2019
Q2 | $26.8M | Sell |
222,582
-4,732
| -2% | -$569K | 0.41% | 97 |
|
|
2019
Q1 | $27.6M | Sell |
227,314
-6,325
| -3% | -$768K | 0.44% | 90 |
|
|
2018
Q4 | $19.6M | Sell |
233,639
-10,520
| -4% | -$882K | 0.39% | 119 |
|
|
2018
Q3 | $26M | Sell |
244,159
-93
| -0% | -$9.89K | 0.42% | 108 |
|
|
2018
Q2 | $28.2M | Sell |
244,252
-2,412
| -1% | -$278K | 0.46% | 91 |
|
|
2018
Q1 | $28M | Sell |
246,664
-2,728
| -1% | -$310K | 0.47% | 82 |
|
|
2017
Q4 | $22.1M | Sell |
249,392
-46,362
| -16% | -$4.12M | 0.38% | 110 |
|
|
2017
Q3 | $25.8M | Buy |
295,754
+289
| +0.1% | +$25.2K | 0.43% | 106 |
|
|
2017
Q2 | $25.7M | Buy |
295,465
+49,314
| +20% | +$4.28M | 0.44% | 104 |
|
|
2017
Q1 | $18.3M | Sell |
246,151
-3,734
| -1% | -$278K | 0.34% | 116 |
|
|
2016
Q4 | $17.7M | Buy |
249,885
+77,599
| +45% | +$5.48M | 0.34% | 120 |
|
|
2016
Q3 | $12.9M | Buy |
+172,286
| New | +$12.9M | 0.24% | 150 |
|