Norges Bank’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-803,876
| Closed | -$140M | – | 2379 |
|
|
2021
Q2 | $140M | Buy |
803,876
+334,522
| +71% | +$58.1M | 0.03% | 521 |
|
|
2021
Q1 | $59M | Sell |
469,354
-39,318
| -8% | -$4.95M | 0.01% | 883 |
|
|
2020
Q4 | $69.4M | Buy |
508,672
+7,627
| +2% | +$1.04M | 0.02% | 761 |
|
|
2020
Q3 | $52.9M | Sell |
501,045
-8,929
| -2% | -$942K | 0.01% | 816 |
|
|
2020
Q2 | $56.7M | Buy |
509,974
+9,424
| +2% | +$1.05M | 0.02% | 755 |
|
|
2020
Q1 | $51.4M | Buy |
500,550
+10,262
| +2% | +$1.05M | 0.02% | 683 |
|
|
2019
Q4 | $56.3M | Hold |
490,288
| – | – | 0.02% | 836 |
|
|
2019
Q3 | $63.3M | Hold |
490,288
| – | – | 0.02% | 730 |
|
|
2019
Q2 | $59M | Buy |
490,288
+3,857
| +0.8% | +$464K | 0.02% | 776 |
|
|
2019
Q1 | $59.1M | Buy |
486,431
+11,071
| +2% | +$1.34M | 0.02% | 753 |
|
|
2018
Q4 | $39.8M | Buy |
475,360
+54,958
| +13% | +$4.61M | 0.01% | 901 |
|
|
2018
Q3 | $44.7M | Buy |
420,402
+9,610
| +2% | +$1.02M | 0.01% | 950 |
|
|
2018
Q2 | $47.4M | Buy |
410,792
+235,589
| +134% | +$27.2M | 0.02% | 869 |
|
|
2018
Q1 | $19.9M | Buy |
175,203
+162,229
| +1,250% | +$18.4M | 0.01% | 1450 |
|
|
2017
Q4 | $1.15M | Sell |
12,974
-16,651
| -56% | -$1.48M | ﹤0.01% | 2047 |
|
|
2017
Q3 | $2.58M | Hold |
29,625
| – | – | ﹤0.01% | 1949 |
|
|
2017
Q2 | $2.57M | Sell |
29,625
-65,562
| -69% | -$5.69M | ﹤0.01% | 1958 |
|
|
2017
Q1 | $7.08M | Sell |
95,187
-41,237
| -30% | -$3.07M | ﹤0.01% | 1831 |
|
|
2016
Q4 | $9.64M | Sell |
136,424
-78,749
| -37% | -$5.56M | ﹤0.01% | 1698 |
|
|
2016
Q3 | $15.4M | Buy |
215,173
+63,275
| +42% | +$4.52M | 0.01% | 1407 |
|
|
2016
Q2 | $9.58M | Sell |
151,898
-36,318
| -19% | -$2.29M | ﹤0.01% | 1637 |
|
|
2016
Q1 | $10.1M | Hold |
188,216
| – | – | 0.01% | 1555 |
|
|
2015
Q4 | $12.2M | Buy |
188,216
+179,769
| +2,128% | +$11.7M | 0.01% | 1461 |
|
|
2015
Q3 | $510K | Buy |
+8,447
| New | +$510K | ﹤0.01% | 2187 |
|