Invesco’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 |
-43,887
| Closed | -$7.63M | – | 4046 |
|
|
2021
Q2 | $7.63M | Buy |
43,887
+18,125
| +70% | +$3.15M | ﹤0.01% | 2219 |
|
|
2021
Q1 | $3.24M | Buy |
25,762
+1,128
| +5% | +$142K | ﹤0.01% | 2566 |
|
|
2020
Q4 | $3.36M | Sell |
24,634
-204,626
| -89% | -$27.9M | ﹤0.01% | 2380 |
|
|
2020
Q3 | $24.2M | Buy |
229,260
+9,031
| +4% | +$953K | 0.01% | 1217 |
|
|
2020
Q2 | $24.5M | Buy |
220,229
+31,563
| +17% | +$3.51M | 0.01% | 1202 |
|
|
2020
Q1 | $19.4M | Buy |
188,666
+162,086
| +610% | +$16.6M | 0.01% | 1216 |
|
|
2019
Q4 | $3.05M | Sell |
26,580
-417,800
| -94% | -$48M | ﹤0.01% | 2447 |
|
|
2019
Q3 | $57.3M | Sell |
444,380
-15,566
| -3% | -$2.01M | 0.02% | 931 |
|
|
2019
Q2 | $55.3M | Sell |
459,946
-95,944
| -17% | -$11.5M | 0.01% | 991 |
|
|
2019
Q1 | $67.5M | Buy |
555,890
+38,362
| +7% | +$4.66M | 0.02% | 698 |
|
|
2018
Q4 | $43.4M | Sell |
517,528
-149,164
| -22% | -$12.5M | 0.02% | 825 |
|
|
2018
Q3 | $70.9M | Buy |
666,692
+80,903
| +14% | +$8.6M | 0.02% | 701 |
|
|
2018
Q2 | $67.5M | Buy |
585,789
+64,300
| +12% | +$7.41M | 0.02% | 709 |
|
|
2018
Q1 | $59.3M | Sell |
521,489
-11,962
| -2% | -$1.36M | 0.02% | 679 |
|
|
2017
Q4 | $47.4M | Sell |
533,451
-78,412
| -13% | -$6.96M | 0.02% | 790 |
|
|
2017
Q3 | $53.4M | Buy |
611,863
+1,693
| +0.3% | +$148K | 0.02% | 750 |
|
|
2017
Q2 | $53M | Sell |
610,170
-46,987
| -7% | -$4.08M | 0.02% | 761 |
|
|
2017
Q1 | $48.9M | Buy |
657,157
+20,953
| +3% | +$1.56M | 0.02% | 798 |
|
|
2016
Q4 | $44.9M | Sell |
636,204
-274,706
| -30% | -$19.4M | 0.02% | 832 |
|
|
2016
Q3 | $68.2M | Buy |
910,910
+20,483
| +2% | +$1.53M | 0.02% | 638 |
|
|
2016
Q2 | $56.2M | Sell |
890,427
-77,415
| -8% | -$4.88M | 0.02% | 706 |
|
|
2016
Q1 | $52.1M | Sell |
967,842
-12,152
| -1% | -$654K | 0.02% | 727 |
|
|
2015
Q4 | $63.7M | Buy |
979,994
+285,576
| +41% | +$18.6M | 0.03% | 665 |
|
|
2015
Q3 | $41.9M | Buy |
694,418
+606,668
| +691% | +$36.6M | 0.02% | 821 |
|
|
2015
Q2 | $5.59M | Buy |
87,750
+38,823
| +79% | +$2.47M | ﹤0.01% | 1898 |
|
|
2015
Q1 | $2.9M | Buy |
48,927
+22,121
| +83% | +$1.31M | ﹤0.01% | 2364 |
|
|
2014
Q4 | $1.29M | Sell |
26,806
-9,359
| -26% | -$451K | ﹤0.01% | 2795 |
|
|
2014
Q3 | $1.34M | Sell |
36,165
-39,217
| -52% | -$1.46M | ﹤0.01% | 2780 |
|
|
2014
Q2 | $2.82M | Sell |
75,382
-380,696
| -83% | -$14.3M | ﹤0.01% | 2362 |
|
|
2014
Q1 | $16.9M | Buy |
456,078
+47,186
| +12% | +$1.75M | 0.01% | 1264 |
|
|
2013
Q4 | $13.6M | Buy |
408,892
+345,987
| +550% | +$11.5M | 0.01% | 1378 |
|
|
2013
Q3 | $2.02M | Buy |
62,905
+19,988
| +47% | +$642K | ﹤0.01% | 2552 |
|
|
2013
Q2 | $1.04M | Buy |
+42,917
| New | +$1.04M | ﹤0.01% | 2837 |
|