Morgan Stanley’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
Q3 | – | Sell |
-2,535,892
| Closed | -$441M | – | 8198 |
|
|
2021
Q2 | $441M | Buy |
2,535,892
+2,027,775
| +399% | +$329M | 0.06% | 301 |
|
|
2021
Q1 | $63.9M | Buy |
508,117
+39,833
| +9% | +$5.19M | 0.01% | 1009 |
|
|
2020
Q4 | $63.9M | Buy |
468,284
+45,011
| +11% | +$4.93M | 0.01% | 929 |
|
|
2020
Q3 | $44.7M | Buy |
423,273
+31,569
| +8% | +$3.52M | 0.01% | 961 |
|
|
2020
Q2 | $43.5M | Buy |
391,704
+9,752
| +3% | +$1.11M | 0.01% | 908 |
|
|
2020
Q1 | $39.2M | Buy |
381,952
+20,932
| +6% | +$2.44M | 0.01% | 859 |
|
|
2019
Q4 | $41.4M | Buy |
361,020
+141,189
| +64% | +$16.8M | 0.01% | 1064 |
|
|
2019
Q3 | $28.4M | Buy |
219,831
+123,828
| +129% | +$15.2M | 0.01% | 1230 |
|
|
2019
Q2 | $11.5M | Sell |
96,003
-13,517
| -12% | -$1.59M | ﹤0.01% | 2005 |
|
|
2019
Q1 | $13.3M | Buy |
109,520
+13,569
| +14% | +$1.49M | ﹤0.01% | 1766 |
|
|
2018
Q4 | $8.04M | Sell |
95,951
-273,011
| -74% | -$25.3M | ﹤0.01% | 2359 |
|
|
2018
Q3 | $39.2M | Buy |
368,962
+187,985
| +104% | +$21.9M | 0.01% | 1127 |
|
|
2018
Q2 | $20.9M | Sell |
180,977
-24,610
| -12% | -$2.99M | 0.01% | 1606 |
|
|
2018
Q1 | $23.4M | Buy |
205,587
+21,455
| +12% | +$2.28M | 0.01% | 1531 |
|
|
2017
Q4 | $16.4M | Sell |
184,132
-50,895
| -22% | -$4.62M | ﹤0.01% | 1874 |
|
|
2017
Q3 | $20.5M | Buy |
235,027
+9,649
| +4% | +$858K | 0.01% | 1559 |
|
|
2017
Q2 | $19.6M | Buy |
225,378
+37,205
| +20% | +$3.06M | 0.01% | 1548 |
|
|
2017
Q1 | $14M | Sell |
188,173
-54,946
| -23% | -$4.37M | ﹤0.01% | 1887 |
|
|
2016
Q4 | $17.2M | Buy |
243,119
+87,030
| +56% | +$6.55M | 0.01% | 1677 |
|
|
2016
Q3 | $11.7M | Buy |
156,089
+96,366
| +161% | +$7.11M | ﹤0.01% | 1879 |
|
|
2016
Q2 | $3.77M | Buy |
59,723
+7,832
| +15% | +$448K | ﹤0.01% | 2873 |
|
|
2016
Q1 | $2.79M | Sell |
51,891
-53,406
| -51% | -$2.72M | ﹤0.01% | 3066 |
|
|
2015
Q4 | $6.84M | Buy |
105,297
+73,729
| +234% | +$4.94M | ﹤0.01% | 2355 |
|
|
2015
Q3 | $1.91M | Sell |
31,568
-12,266
| -28% | -$762K | ﹤0.01% | 3559 |
|
|
2015
Q2 | $2.79M | Buy |
43,834
+200
| +0.5% | +$11.8K | ﹤0.01% | 3316 |
|
|
2015
Q1 | $2.58M | Buy |
43,634
+15,195
| +53% | +$818K | ﹤0.01% | 3350 |
|
|
2014
Q4 | $1.37M | Sell |
28,439
-13,628
| -32% | -$583K | ﹤0.01% | 3886 |
|
|
2014
Q3 | $1.56M | Buy |
42,067
+13,705
| +48% | +$511K | ﹤0.01% | 3638 |
|
|
2014
Q2 | $1.06M | Sell |
28,362
-23,927
| -46% | -$765K | ﹤0.01% | 4007 |
|
|
2014
Q1 | $1.94M | Sell |
52,289
-41,224
| -44% | -$1.61M | ﹤0.01% | 3443 |
|
|
2013
Q4 | $3.1M | Sell |
93,513
-4,791
| -5% | -$144K | ﹤0.01% | 3016 |
|
|
2013
Q3 | $3.16M | Buy |
+98,304
| New | +$2.77M | ﹤0.01% | 2860 |
|
