Lazard Asset Management’s Proofpoint, Inc. PFPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,173
| Closed | -$203K | – | 2352 |
|
2021
Q2 | $203K | Sell |
1,173
-220
| -16% | -$38.1K | ﹤0.01% | 1215 |
|
2021
Q1 | $175K | Buy |
1,393
+811
| +139% | +$102K | ﹤0.01% | 1122 |
|
2020
Q4 | $79K | Hold |
582
| – | – | ﹤0.01% | 1240 |
|
2020
Q3 | $61K | Sell |
582
-328
| -36% | -$34.4K | ﹤0.01% | 1129 |
|
2020
Q2 | $101K | Sell |
910
-23,137
| -96% | -$2.57M | ﹤0.01% | 1015 |
|
2020
Q1 | $2.47M | Sell |
24,047
-268
| -1% | -$27.5K | ﹤0.01% | 636 |
|
2019
Q4 | $2.79M | Buy |
24,315
+10,479
| +76% | +$1.2M | ﹤0.01% | 627 |
|
2019
Q3 | $1.79M | Buy |
+13,836
| New | +$1.79M | ﹤0.01% | 685 |
|
2018
Q1 | – | Sell |
-63,500
| Closed | -$5.64M | – | 1151 |
|
2017
Q4 | $5.64M | Buy |
+63,500
| New | +$5.64M | 0.01% | 520 |
|
2017
Q2 | – | Sell |
-474
| Closed | -$35K | – | 1067 |
|
2017
Q1 | $35K | Sell |
474
-1,221
| -72% | -$90.2K | ﹤0.01% | 884 |
|
2016
Q4 | $119K | Sell |
1,695
-659
| -28% | -$46.3K | ﹤0.01% | 827 |
|
2016
Q3 | $176K | Hold |
2,354
| – | – | ﹤0.01% | 788 |
|
2016
Q2 | $148K | Buy |
+2,354
| New | +$148K | ﹤0.01% | 830 |
|
2016
Q1 | – | Sell |
-3,755
| Closed | -$244K | – | 1134 |
|
2015
Q4 | $244K | Buy |
3,755
+525
| +16% | +$34.1K | ﹤0.01% | 794 |
|
2015
Q3 | $194K | Buy |
3,230
+400
| +14% | +$24K | ﹤0.01% | 784 |
|
2015
Q2 | $180K | Buy |
2,830
+275
| +11% | +$17.5K | ﹤0.01% | 853 |
|
2015
Q1 | $151K | Buy |
2,555
+2,270
| +796% | +$134K | ﹤0.01% | 883 |
|
2014
Q4 | $13K | Hold |
285
| – | – | ﹤0.01% | 1065 |
|
2014
Q3 | $10K | Buy |
+285
| New | +$10K | ﹤0.01% | 984 |
|