Handelsbanken Fonder’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 |
-9,230
| Closed | -$1.6M | – | 1697 |
|
|
2021
Q2 | $1.6M | Sell |
9,230
-120,900
| -93% | -$21M | 0.01% | 698 |
|
|
2021
Q1 | $16.4M | Sell |
130,130
-20,000
| -13% | -$2.52M | 0.09% | 217 |
|
|
2020
Q4 | $20.5M | Sell |
150,130
-20,000
| -12% | -$2.73M | 0.12% | 169 |
|
|
2020
Q3 | $18M | Buy |
170,130
+50,000
| +42% | +$5.28M | 0.13% | 161 |
|
|
2020
Q2 | $13.3M | Sell |
120,130
-14,870
| -11% | -$1.65M | 0.11% | 179 |
|
|
2020
Q1 | $13.9M | Sell |
135,000
-20,000
| -13% | -$2.05M | 0.3% | 91 |
|
|
2019
Q4 | $17.8M | Buy |
155,000
+35,000
| +29% | +$4.02M | 0.31% | 99 |
|
|
2019
Q3 | $15.5M | Buy |
120,000
+20,000
| +20% | +$2.58M | 0.31% | 94 |
|
|
2019
Q2 | $12M | Hold |
100,000
| – | – | 0.22% | 118 |
|
|
2019
Q1 | $12.1M | Sell |
100,000
-61,248
| -38% | -$7.44M | 0.24% | 113 |
|
|
2018
Q4 | $13.5M | Buy |
161,248
+71,248
| +79% | +$5.97M | 0.27% | 102 |
|
|
2018
Q3 | $9.57M | Buy |
90,000
+14,000
| +18% | +$1.49M | 0.18% | 128 |
|
|
2018
Q2 | $8.76M | Sell |
76,000
-24,000
| -24% | -$2.77M | 0.17% | 127 |
|
|
2018
Q1 | $11.4M | Buy |
100,000
+30,000
| +43% | +$3.41M | 0.22% | 109 |
|
|
2017
Q4 | $6.22M | Sell |
70,000
-5,000
| -7% | -$444K | 0.14% | 127 |
|
|
2017
Q3 | $6.54M | Sell |
75,000
-10,000
| -12% | -$872K | 0.15% | 122 |
|
|
2017
Q2 | $7.38M | Buy |
85,000
+2,000
| +2% | +$174K | 0.19% | 109 |
|
|
2017
Q1 | $6.17M | Buy |
83,000
+15,800
| +24% | +$1.17M | 0.17% | 108 |
|
|
2016
Q4 | $4.75M | Buy |
67,200
+23,000
| +52% | +$1.63M | 0.15% | 110 |
|
|
2016
Q3 | $3.31M | Buy |
+44,200
| New | +$3.31M | 0.1% | 132 |
|