Jennison Associates’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-51,058
| Closed | -$6.96M | – | 755 |
|
|
2020
Q4 | $6.96M | Sell |
51,058
-70,310
| -58% | -$7.71M | 0.01% | 437 |
|
|
2020
Q3 | $12.8M | Sell |
121,368
-107,436
| -47% | -$12M | 0.01% | 353 |
|
|
2020
Q2 | $25.4M | Sell |
228,804
-374,711
| -62% | -$42.8M | 0.02% | 260 |
|
|
2020
Q1 | $61.9M | Buy |
603,515
+4,456
| +0.7% | +$520K | 0.08% | 116 |
|
|
2019
Q4 | $68.8M | Sell |
599,059
-30,522
| -5% | -$3.64M | 0.07% | 157 |
|
|
2019
Q3 | $81.2M | Buy |
629,581
+31,376
| +5% | +$3.84M | 0.09% | 135 |
|
|
2019
Q2 | $71.9M | Sell |
598,205
-42,021
| -7% | -$4.95M | 0.07% | 157 |
|
|
2019
Q1 | $77.7M | Sell |
640,226
-38,455
| -6% | -$4.22M | 0.08% | 147 |
|
|
2018
Q4 | $56.9M | Buy |
678,681
+7,072
| +1% | +$655K | 0.06% | 184 |
|
|
2018
Q3 | $71.4M | Buy |
671,609
+96,065
| +17% | +$11.2M | 0.07% | 201 |
|
|
2018
Q2 | $66.4M | Buy |
575,544
+243,380
| +73% | +$29.6M | 0.06% | 218 |
|
|
2018
Q1 | $37.8M | Sell |
332,164
-7,177
| -2% | -$761K | 0.04% | 295 |
|
|
2017
Q4 | $30.1M | Sell |
339,341
-9,188
| -3% | -$834K | 0.03% | 332 |
|
|
2017
Q3 | $30.4M | Buy |
348,529
+732
| +0.2% | +$65.1K | 0.03% | 343 |
|
|
2017
Q2 | $30.2M | Buy |
347,797
+5,403
| +2% | +$444K | 0.03% | 341 |
|
|
2017
Q1 | $25.5M | Sell |
342,394
-37,426
| -10% | -$2.98M | 0.03% | 388 |
|
|
2016
Q4 | $26.8M | Buy |
379,820
+5,279
| +1% | +$397K | 0.03% | 372 |
|
|
2016
Q3 | $28M | Sell |
374,541
-41,933
| -10% | -$3.1M | 0.03% | 363 |
|
|
2016
Q2 | $26.3M | Sell |
416,474
-22,634
| -5% | -$1.29M | 0.03% | 372 |
|
|
2016
Q1 | $23.6M | Buy |
439,108
+16,979
| +4% | +$866K | 0.02% | 386 |
|
|
2015
Q4 | $27.4M | Buy |
422,129
+46,580
| +12% | +$3.12M | 0.03% | 384 |
|
|
2015
Q3 | $22.7M | Sell |
375,549
-54,529
| -13% | -$3.39M | 0.02% | 418 |
|
|
2015
Q2 | $27.4M | Sell |
430,078
-3,616
| -0.8% | -$213K | 0.03% | 424 |
|
|
2015
Q1 | $25.7M | Sell |
433,694
-9,296
| -2% | -$500K | 0.02% | 414 |
|
|
2014
Q4 | $21.4M | Sell |
442,990
-17,032
| -4% | -$729K | 0.02% | 432 |
|
|
2014
Q3 | $17.1M | Buy |
460,022
+109,991
| +31% | +$4.1M | 0.02% | 446 |
|
|
2014
Q2 | $13.1M | Buy |
350,031
+38,029
| +12% | +$1.22M | 0.01% | 465 |
|
|
2014
Q1 | $11.6M | Buy |
+312,002
| New | +$12.2M | 0.01% | 482 |
|
Other funds holding PFPT
WA
SCM
CIP
RC
