JPMorgan Chase & Co’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-152,523
| Closed | -$26.5M | – | 5960 |
|
|
2021
Q2 | $26.5M | Buy |
152,523
+67,451
| +79% | +$11.7M | ﹤0.01% | 1423 |
|
|
2021
Q1 | $10.7M | Sell |
85,072
-23,593
| -22% | -$2.97M | ﹤0.01% | 2081 |
|
|
2020
Q4 | $14.8M | Sell |
108,665
-261,913
| -71% | -$35.7M | ﹤0.01% | 1656 |
|
|
2020
Q3 | $38.9M | Sell |
370,578
-118,383
| -24% | -$12.4M | 0.01% | 998 |
|
|
2020
Q2 | $54.3M | Buy |
488,961
+31,799
| +7% | +$3.53M | 0.01% | 803 |
|
|
2020
Q1 | $46.9M | Sell |
457,162
-901,966
| -66% | -$92.5M | 0.01% | 771 |
|
|
2019
Q4 | $156M | Sell |
1,359,128
-211,615
| -13% | -$24.3M | 0.03% | 474 |
|
|
2019
Q3 | $203M | Sell |
1,570,743
-105,054
| -6% | -$13.6M | 0.04% | 411 |
|
|
2019
Q2 | $196M | Buy |
1,675,797
+114,046
| +7% | +$13.3M | 0.04% | 435 |
|
|
2019
Q1 | $190M | Buy |
1,561,751
+34,383
| +2% | +$4.18M | 0.04% | 428 |
|
|
2018
Q4 | $128M | Buy |
1,527,368
+100,304
| +7% | +$8.41M | 0.03% | 495 |
|
|
2018
Q3 | $152M | Buy |
1,427,064
+85,862
| +6% | +$9.13M | 0.03% | 501 |
|
|
2018
Q2 | $155M | Buy |
1,341,202
+229,277
| +21% | +$26.4M | 0.03% | 476 |
|
|
2018
Q1 | $126M | Buy |
1,111,925
+103,015
| +10% | +$11.7M | 0.03% | 513 |
|
|
2017
Q4 | $89.6M | Buy |
1,008,910
+138,126
| +16% | +$12.3M | 0.02% | 651 |
|
|
2017
Q3 | $76.6M | Buy |
870,784
+498,462
| +134% | +$43.8M | 0.02% | 686 |
|
|
2017
Q2 | $32.3M | Buy |
372,322
+28,477
| +8% | +$2.47M | 0.01% | 1042 |
|
|
2017
Q1 | $25.6M | Sell |
343,845
-37,702
| -10% | -$2.8M | 0.01% | 1169 |
|
|
2016
Q4 | $27M | Sell |
381,547
-65,469
| -15% | -$4.63M | 0.01% | 1132 |
|
|
2016
Q3 | $33.5M | Sell |
447,016
-89,271
| -17% | -$6.68M | 0.01% | 944 |
|
|
2016
Q2 | $33.8M | Sell |
536,287
-154,710
| -22% | -$9.76M | 0.01% | 931 |
|
|
2016
Q1 | $37.2M | Buy |
690,997
+19,896
| +3% | +$1.07M | 0.01% | 884 |
|
|
2015
Q4 | $43.6M | Sell |
671,101
-141,685
| -17% | -$9.21M | 0.01% | 793 |
|
|
2015
Q3 | $49M | Buy |
812,786
+43,326
| +6% | +$2.61M | 0.01% | 730 |
|
|
2015
Q2 | $49M | Sell |
769,460
-10,656
| -1% | -$678K | 0.01% | 819 |
|
|
2015
Q1 | $46.2M | Sell |
780,116
-39,146
| -5% | -$2.32M | 0.01% | 875 |
|
|
2014
Q4 | $39.5M | Buy |
819,262
+676,714
| +475% | +$32.6M | 0.01% | 944 |
|
|
2014
Q3 | $5.3M | Sell |
142,548
-47,282
| -25% | -$1.76M | ﹤0.01% | 1999 |
|
|
2014
Q2 | $7.11M | Buy |
189,830
+139,442
| +277% | +$5.22M | ﹤0.01% | 1870 |
|
|
2014
Q1 | $1.87M | Buy |
50,388
+5,722
| +13% | +$212K | ﹤0.01% | 2521 |
|
|
2013
Q4 | $1.48M | Buy |
44,666
+20,978
| +89% | +$696K | ﹤0.01% | 2721 |
|
|
2013
Q3 | $761K | Sell |
23,688
-13,669
| -37% | -$439K | ﹤0.01% | 3135 |
|
|
2013
Q2 | $906K | Buy |
+37,357
| New | +$906K | ﹤0.01% | 2967 |
|