RGM Capital’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 | – | Sell |
-1,403,755
| Closed | -$177M | – | 23 |
|
|
2021
Q1 | $177M | Buy |
1,403,755
+43,948
| +3% | +$5.53M | 7.73% | 1 |
|
|
2020
Q4 | $185M | Buy |
1,359,807
+194,942
| +17% | +$26.6M | 8.09% | 1 |
|
|
2020
Q3 | $123M | Buy |
1,164,865
+186,849
| +19% | +$19.7M | 6.9% | 3 |
|
|
2020
Q2 | $109M | Buy |
978,016
+186,508
| +24% | +$20.7M | 6.54% | 3 |
|
|
2020
Q1 | $81.2M | Buy |
791,508
+172,970
| +28% | +$17.7M | 6.38% | 6 |
|
|
2019
Q4 | $71M | Buy |
618,538
+100,720
| +19% | +$11.6M | 4.06% | 16 |
|
|
2019
Q3 | $66.8M | Buy |
517,818
+22,950
| +5% | +$2.96M | 4.45% | 16 |
|
|
2019
Q2 | $59.5M | Buy |
494,868
+7,327
| +2% | +$881K | 4.29% | 12 |
|
|
2019
Q1 | $59.2M | Buy |
487,541
+16,445
| +3% | +$2M | 4.02% | 15 |
|
|
2018
Q4 | $39.5M | Buy |
+471,096
| New | +$39.5M | 3.31% | 17 |
|