HI
PFPT
Handelsinvest Investeringsforvaltning’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$6.29M | – | 130 |
|
|
2021
Q1 | $6.29M | Hold |
50,000
| – | – | 0.77% | 42 |
|
|
2020
Q4 | $6.82M | Hold |
50,000
| – | – | 1.01% | 37 |
|
|
2020
Q3 | $5.28M | Buy |
50,000
+10,000
| +25% | +$1.06M | 1% | 40 |
|
|
2020
Q2 | $4.45M | Hold |
40,000
| – | – | 0.92% | 39 |
|
|
2020
Q1 | $4.1M | Buy |
40,000
+5,000
| +14% | +$513K | 1.09% | 33 |
|
|
2019
Q4 | $4.02M | Hold |
35,000
| – | – | 0.8% | 45 |
|
|
2019
Q3 | $4.52M | Hold |
35,000
| – | – | 0.99% | 35 |
|
|
2019
Q2 | $4.21M | Sell |
35,000
-6,248
| -15% | -$751K | 0.89% | 35 |
|
|
2019
Q1 | $5.01M | Hold |
41,248
| – | – | 1.11% | 31 |
|
|
2018
Q4 | $3.46M | Buy |
41,248
+6,848
| +20% | +$574K | 0.86% | 40 |
|
|
2018
Q3 | $3.66M | Hold |
34,400
| – | – | 0.75% | 43 |
|
|
2018
Q2 | $3.97M | Hold |
34,400
| – | – | 0.87% | 42 |
|
|
2018
Q1 | $3.91M | Hold |
34,400
| – | – | 0.87% | 38 |
|
|
2017
Q4 | $3.06M | Hold |
34,400
| – | – | 0.68% | 44 |
|
|
2017
Q3 | $3M | Hold |
34,400
| – | – | 0.71% | 39 |
|
|
2017
Q2 | $2.99M | Buy |
34,400
+15,200
| +79% | +$1.32M | 0.75% | 35 |
|
|
2017
Q1 | $1.43M | Buy |
19,200
+5,200
| +37% | +$387K | 0.41% | 74 |
|
|
2016
Q4 | $989K | Buy |
14,000
+3,000
| +27% | +$212K | 0.35% | 75 |
|
|
2016
Q3 | $823K | Hold |
11,000
| – | – | 0.3% | 79 |
|
|
2016
Q2 | $694K | Buy |
+11,000
| New | +$694K | 0.26% | 79 |
|