HAM
PFPT
HHR Asset Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-115,191
| Closed | -$14.5M | – | 36 |
|
|
2021
Q1 | $14.5M | Hold |
115,191
| – | – | 1.3% | 28 |
|
|
2020
Q4 | $15.7M | Sell |
115,191
-40,386
| -26% | -$5.51M | 1.34% | 30 |
|
|
2020
Q3 | $16.4M | Sell |
155,577
-9,280
| -6% | -$980K | 1.63% | 26 |
|
|
2020
Q2 | $18.3M | Buy |
164,857
+11,830
| +8% | +$1.31M | 1.79% | 25 |
|
|
2020
Q1 | $15.7M | Sell |
153,027
-19,600
| -11% | -$2.01M | 1.76% | 29 |
|
|
2019
Q4 | $19.8M | Sell |
172,627
-14,553
| -8% | -$1.67M | 1.89% | 24 |
|
|
2019
Q3 | $24.2M | Sell |
187,180
-27,655
| -13% | -$3.57M | 2.44% | 18 |
|
|
2019
Q2 | $25.8M | Sell |
214,835
-6,030
| -3% | -$725K | 1.93% | 23 |
|
|
2019
Q1 | $26.8M | Sell |
220,865
-48,965
| -18% | -$5.95M | 1.84% | 25 |
|
|
2018
Q4 | $22.6M | Sell |
269,830
-2,640
| -1% | -$221K | 1.71% | 25 |
|
|
2018
Q3 | $29M | Buy |
272,470
+25,150
| +10% | +$2.67M | 1.67% | 25 |
|
|
2018
Q2 | $28.5M | Buy |
247,320
+9,910
| +4% | +$1.14M | 1.53% | 26 |
|
|
2018
Q1 | $27M | Sell |
237,410
-66,010
| -22% | -$7.5M | 1.54% | 26 |
|
|
2017
Q4 | $26.9M | Sell |
303,420
-16,620
| -5% | -$1.48M | 1.5% | 29 |
|
|
2017
Q3 | $27.9M | Hold |
320,040
| – | – | 1.46% | 29 |
|
|
2017
Q2 | $27.8M | Sell |
320,040
-19,625
| -6% | -$1.7M | 1.45% | 31 |
|
|
2017
Q1 | $25.3M | Sell |
339,665
-38,280
| -10% | -$2.85M | 1.39% | 33 |
|
|
2016
Q4 | $26.7M | Buy |
377,945
+121,600
| +47% | +$8.59M | 1.45% | 27 |
|
|
2016
Q3 | $19.2M | Buy |
256,345
+3,915
| +2% | +$293K | 0.9% | 33 |
|
|
2016
Q2 | $15.9M | Buy |
+252,430
| New | +$15.9M | 0.81% | 33 |
|