PFPT
Legal & General Group’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-567,509
| Closed | -$98.6M | – | 3524 |
|
|
2021
Q2 | $98.6M | Buy |
567,509
+65,106
| +13% | +$11.3M | 0.03% | 541 |
|
|
2021
Q1 | $63.2M | Buy |
502,403
+30,365
| +6% | +$3.82M | 0.02% | 615 |
|
|
2020
Q4 | $64.4M | Buy |
472,038
+21,321
| +5% | +$2.91M | 0.03% | 588 |
|
|
2020
Q3 | $47.6M | Buy |
450,717
+113,926
| +34% | +$12M | 0.02% | 604 |
|
|
2020
Q2 | $37.4M | Sell |
336,791
-59,899
| -15% | -$6.66M | 0.02% | 649 |
|
|
2020
Q1 | $46.2M | Buy |
396,690
+99,624
| +34% | +$11.6M | 0.03% | 533 |
|
|
2019
Q4 | $34.1M | Buy |
297,066
+53,722
| +22% | +$6.17M | 0.02% | 685 |
|
|
2019
Q3 | $30.9M | Sell |
243,344
-21,088
| -8% | -$2.68M | 0.02% | 677 |
|
|
2019
Q2 | $31.8M | Sell |
264,432
-26,348
| -9% | -$3.17M | 0.02% | 675 |
|
|
2019
Q1 | $35.3M | Buy |
290,780
+53,273
| +22% | +$6.47M | 0.02% | 630 |
|
|
2018
Q4 | $19.9M | Sell |
237,507
-788
| -0.3% | -$66K | 0.02% | 689 |
|
|
2018
Q3 | $25.3M | Buy |
238,295
+21,856
| +10% | +$2.32M | 0.02% | 673 |
|
|
2018
Q2 | $25M | Buy |
216,439
+21,975
| +11% | +$2.53M | 0.02% | 670 |
|
|
2018
Q1 | $22.1M | Buy |
194,464
+173,849
| +843% | +$19.8M | 0.02% | 684 |
|
|
2017
Q4 | $1.84M | Buy |
20,615
+606
| +3% | +$53.9K | ﹤0.01% | 1657 |
|
|
2017
Q3 | $1.75M | Buy |
20,009
+4,506
| +29% | +$393K | ﹤0.01% | 1653 |
|
|
2017
Q2 | $1.34M | Buy |
15,503
+1,250
| +9% | +$108K | ﹤0.01% | 1723 |
|
|
2017
Q1 | $1.06M | Buy |
14,253
+435
| +3% | +$32.4K | ﹤0.01% | 1772 |
|
|
2016
Q4 | $978K | Buy |
13,818
+4,472
| +48% | +$317K | ﹤0.01% | 1747 |
|
|
2016
Q3 | $697K | Buy |
9,346
+523
| +6% | +$39K | ﹤0.01% | 1551 |
|
|
2016
Q2 | $547K | Buy |
8,823
+355
| +4% | +$22K | ﹤0.01% | 1313 |
|
|
2016
Q1 | $448K | Buy |
8,468
+185
| +2% | +$9.79K | ﹤0.01% | 1351 |
|
|
2015
Q4 | $539K | Buy |
8,283
+505
| +6% | +$32.9K | ﹤0.01% | 1305 |
|
|
2015
Q3 | $458K | Buy |
7,778
+1,881
| +32% | +$111K | ﹤0.01% | 1327 |
|
|
2015
Q2 | $369K | Buy |
5,897
+595
| +11% | +$37.2K | ﹤0.01% | 1430 |
|
|
2015
Q1 | $314K | Hold |
5,302
| – | – | ﹤0.01% | 1455 |
|
|
2014
Q4 | $257K | Hold |
5,302
| – | – | ﹤0.01% | 1458 |
|
|
2014
Q3 | $199K | Buy |
+5,302
| New | +$199K | ﹤0.01% | 1506 |
|