Jennison Associates’s Proofpoint, Inc. PFPT Stock Holding History

Jennison Associates’s Portfolio PFPT Stock Details PFPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-51,058	Closed	-$6.97M	–	744
2020 Q4	$6.97M	Sell	51,058 -70,310	-58%	-$9.59M	0.01%	433
2020 Q3	$12.8M	Sell	121,368 -107,436	-47%	-$11.3M	0.01%	351
2020 Q2	$25.4M	Sell	228,804 -374,711	-62%	-$41.6M	0.02%	260
2020 Q1	$61.9M	Buy	603,515 +4,456	+0.7%	+$457K	0.08%	116
2019 Q4	$68.8M	Sell	599,059 -30,522	-5%	-$3.5M	0.07%	157
2019 Q3	$81.2M	Buy	629,581 +31,376	+5%	+$4.05M	0.09%	135
2019 Q2	$71.9M	Sell	598,205 -42,021	-7%	-$5.05M	0.07%	157
2019 Q1	$77.7M	Sell	640,226 -38,455	-6%	-$4.67M	0.08%	147
2018 Q4	$56.9M	Buy	678,681 +7,072	+1%	+$593K	0.06%	184
2018 Q3	$71.4M	Buy	671,609 +96,065	+17%	+$10.2M	0.07%	200
2018 Q2	$66.4M	Buy	575,544 +243,380	+73%	+$28.1M	0.06%	217
2018 Q1	$37.8M	Sell	332,164 -7,177	-2%	-$816K	0.04%	294
2017 Q4	$30.1M	Sell	339,341 -9,188	-3%	-$816K	0.03%	332
2017 Q3	$30.4M	Buy	348,529 +732	+0.2%	+$63.8K	0.03%	342
2017 Q2	$30.2M	Buy	347,797 +5,403	+2%	+$469K	0.03%	339
2017 Q1	$25.5M	Sell	342,394 -37,426	-10%	-$2.78M	0.03%	387
2016 Q4	$26.8M	Buy	379,820 +5,279	+1%	+$373K	0.03%	372
2016 Q3	$28M	Sell	374,541 -41,933	-10%	-$3.14M	0.03%	363
2016 Q2	$26.3M	Sell	416,474 -22,634	-5%	-$1.43M	0.03%	369
2016 Q1	$23.6M	Buy	439,108 +16,979	+4%	+$913K	0.02%	385
2015 Q4	$27.4M	Buy	422,129 +46,580	+12%	+$3.03M	0.03%	382
2015 Q3	$22.7M	Sell	375,549 -54,529	-13%	-$3.29M	0.02%	417
2015 Q2	$27.4M	Sell	430,078 -3,616	-0.8%	-$230K	0.03%	423
2015 Q1	$25.7M	Sell	433,694 -9,296	-2%	-$551K	0.02%	414
2014 Q4	$21.4M	Sell	442,990 -17,032	-4%	-$821K	0.02%	431
2014 Q3	$17.1M	Buy	460,022 +109,991	+31%	+$4.09M	0.02%	445
2014 Q2	$13.1M	Buy	350,031 +38,029	+12%	+$1.42M	0.01%	459
2014 Q1	$11.6M	Buy	+312,002	New	+$11.6M	0.01%	475