Pictet Asset Management (UK)’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $72.1M | Sell |
414,726
-313,546
| -43% | -$54.5M | 0.08% | 281 |
|
|
2021
Q1 | $91.6M | Buy |
728,272
+107,589
| +17% | +$13.5M | 0.11% | 226 |
|
|
2020
Q4 | $84.7M | Sell |
620,683
-15,940
| -3% | -$2.17M | 0.11% | 223 |
|
|
2020
Q3 | $67.2M | Sell |
636,623
-340,292
| -35% | -$35.9M | 0.11% | 225 |
|
|
2020
Q2 | $109M | Sell |
976,915
-120,442
| -11% | -$13.4M | 0.19% | 159 |
|
|
2020
Q1 | $113M | Buy |
1,097,357
+184,942
| +20% | +$19M | 0.24% | 123 |
|
|
2019
Q4 | $105M | Sell |
912,415
-23,400
| -3% | -$2.69M | 0.19% | 149 |
|
|
2019
Q3 | $121M | Buy |
935,815
+8,315
| +0.9% | +$1.07M | 0.25% | 110 |
|
|
2019
Q2 | $112M | Buy |
927,500
+135,000
| +17% | +$16.2M | 0.24% | 125 |
|
|
2019
Q1 | $96.2M | Buy |
792,500
+253,500
| +47% | +$30.8M | 0.21% | 133 |
|
|
2018
Q4 | $45.2K | Sell |
539,000
-54,000
| -9% | -$4.53K | 0.11% | 226 |
|
|
2018
Q3 | $63.1M | Sell |
593,000
-64,000
| -10% | -$6.81M | 0.13% | 207 |
|
|
2018
Q2 | $75.8M | Sell |
657,000
-32,200
| -5% | -$3.71M | 0.18% | 165 |
|
|
2018
Q1 | $78.3M | Buy |
689,200
+55,400
| +9% | +$6.3M | 0.19% | 158 |
|
|
2017
Q4 | $56.3M | Buy |
633,800
+21,800
| +4% | +$1.94M | 0.14% | 204 |
|
|
2017
Q3 | $53.4M | Buy |
612,000
+82,500
| +16% | +$7.2M | 0.15% | 191 |
|
|
2017
Q2 | $45.5M | Buy |
529,500
+157,000
| +42% | +$13.5M | 0.14% | 201 |
|
|
2017
Q1 | $27.7M | Buy |
372,500
+25,800
| +7% | +$1.92M | 0.09% | 282 |
|
|
2016
Q4 | $24.5M | Sell |
346,700
-160,500
| -32% | -$11.3M | 0.09% | 273 |
|
|
2016
Q3 | $38M | Buy |
507,200
+98,600
| +24% | +$7.38M | 0.14% | 198 |
|
|
2016
Q2 | $24M | Buy |
408,600
+1,800
| +0.4% | +$106K | 0.09% | 264 |
|
|
2016
Q1 | $19.1M | Buy |
406,800
+66,800
| +20% | +$3.13M | 0.08% | 268 |
|
|
2015
Q4 | $22.1M | Buy |
340,000
+45,000
| +15% | +$2.93M | 0.09% | 265 |
|
|
2015
Q3 | $17.8M | Buy |
295,000
+65,000
| +28% | +$3.92M | 0.08% | 292 |
|
|
2015
Q2 | $14.9M | Buy |
230,000
+10,000
| +5% | +$647K | 0.06% | 348 |
|
|
2015
Q1 | $11.9M | Buy |
+220,000
| New | +$11.9M | 0.05% | 395 |
|