PFPT
State Street’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-892,192
| Closed | -$155M | – | 4736 |
|
|
2021
Q2 | $155M | Buy |
892,192
+131,105
| +17% | +$22.8M | 0.01% | 1002 |
|
|
2021
Q1 | $95.7M | Buy |
761,087
+3,238
| +0.4% | +$407K | 0.01% | 1267 |
|
|
2020
Q4 | $103M | Buy |
757,849
+26,796
| +4% | +$3.66M | 0.01% | 1121 |
|
|
2020
Q3 | $77.2M | Sell |
731,053
-4,048
| -0.6% | -$427K | 0.01% | 1145 |
|
|
2020
Q2 | $81.7M | Sell |
735,101
-8,262
| -1% | -$918K | 0.01% | 1106 |
|
|
2020
Q1 | $76.3M | Buy |
743,363
+14,137
| +2% | +$1.45M | 0.01% | 993 |
|
|
2019
Q4 | $83.7M | Buy |
729,226
+16,036
| +2% | +$1.84M | 0.01% | 1164 |
|
|
2019
Q3 | $92M | Sell |
713,190
-81,936
| -10% | -$10.6M | 0.01% | 1059 |
|
|
2019
Q2 | $95.6M | Buy |
795,126
+23,490
| +3% | +$2.82M | 0.01% | 1071 |
|
|
2019
Q1 | $93.7M | Buy |
771,636
+14,739
| +2% | +$1.79M | 0.01% | 1048 |
|
|
2018
Q4 | $63.4M | Buy |
756,897
+37,088
| +5% | +$3.11M | 0.01% | 1210 |
|
|
2018
Q3 | $76.5M | Sell |
719,809
-20,420
| -3% | -$2.17M | 0.01% | 1261 |
|
|
2018
Q2 | $85.4M | Sell |
740,229
-131,496
| -15% | -$15.2M | 0.01% | 1143 |
|
|
2018
Q1 | $99.1M | Sell |
871,725
-162,324
| -16% | -$18.4M | 0.01% | 1012 |
|
|
2017
Q4 | $91.8M | Buy |
1,034,049
+197,747
| +24% | +$17.6M | 0.01% | 1067 |
|
|
2017
Q3 | $72.9M | Sell |
836,302
-15,228
| -2% | -$1.33M | 0.01% | 1156 |
|
|
2017
Q2 | $73.9M | Buy |
851,530
+60,236
| +8% | +$5.23M | 0.01% | 1128 |
|
|
2017
Q1 | $58.8M | Buy |
791,294
+25,368
| +3% | +$1.89M | 0.01% | 1229 |
|
|
2016
Q4 | $54.1M | Buy |
765,926
+3,380
| +0.4% | +$239K | 0.01% | 1230 |
|
|
2016
Q3 | $57.1M | Buy |
762,546
+16,239
| +2% | +$1.22M | 0.01% | 1155 |
|
|
2016
Q2 | $47.1M | Buy |
746,307
+16,030
| +2% | +$1.01M | 0.01% | 1214 |
|
|
2016
Q1 | $39.3M | Buy |
730,277
+7,506
| +1% | +$404K | ﹤0.01% | 1280 |
|
|
2015
Q4 | $47M | Buy |
722,771
+17,569
| +2% | +$1.14M | 0.01% | 1211 |
|
|
2015
Q3 | $42.5M | Buy |
705,202
+65,138
| +10% | +$3.93M | 0.01% | 1263 |
|
|
2015
Q2 | $40.8M | Buy |
640,064
+6,335
| +1% | +$403K | ﹤0.01% | 1385 |
|
|
2015
Q1 | $37.5M | Buy |
633,729
+19,189
| +3% | +$1.14M | ﹤0.01% | 1407 |
|
|
2014
Q4 | $29.6M | Buy |
614,540
+56,986
| +10% | +$2.75M | ﹤0.01% | 1514 |
|
|
2014
Q3 | $20.7M | Buy |
557,554
+16,226
| +3% | +$603K | ﹤0.01% | 1723 |
|
|
2014
Q2 | $20.3M | Buy |
541,328
+146,178
| +37% | +$5.47M | ﹤0.01% | 1802 |
|
|
2014
Q1 | $14.7M | Buy |
395,150
+41,580
| +12% | +$1.54M | ﹤0.01% | 1988 |
|
|
2013
Q4 | $11.7M | Buy |
353,570
+36,367
| +11% | +$1.21M | ﹤0.01% | 2101 |
|
|
2013
Q3 | $10.2M | Buy |
317,203
+27,565
| +10% | +$885K | ﹤0.01% | 2114 |
|
|
2013
Q2 | $7.02M | Buy |
+289,638
| New | +$7.02M | ﹤0.01% | 2257 |
|