SIMG
PFPT
Stephens Investment Management Group’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-61,876
| Closed | -$10.8M | – | 195 |
|
|
2021
Q2 | $10.8M | Sell |
61,876
-515,160
| -89% | -$89.5M | 0.15% | 142 |
|
|
2021
Q1 | $72.6M | Buy |
577,036
+13,689
| +2% | +$1.72M | 1.05% | 24 |
|
|
2020
Q4 | $76.8M | Sell |
563,347
-9,860
| -2% | -$1.35M | 1.14% | 19 |
|
|
2020
Q3 | $60.5M | Sell |
573,207
-24,065
| -4% | -$2.54M | 1.07% | 29 |
|
|
2020
Q2 | $66.4M | Sell |
597,272
-7,144
| -1% | -$794K | 1.2% | 20 |
|
|
2020
Q1 | $62M | Sell |
604,416
-18,378
| -3% | -$1.89M | 1.5% | 5 |
|
|
2019
Q4 | $71.5M | Buy |
622,794
+1,695
| +0.3% | +$195K | 1.34% | 11 |
|
|
2019
Q3 | $80.2M | Sell |
621,099
-3,968
| -0.6% | -$512K | 1.61% | 6 |
|
|
2019
Q2 | $75.2M | Buy |
625,067
+13,203
| +2% | +$1.59M | 1.42% | 8 |
|
|
2019
Q1 | $74.3M | Buy |
611,864
+3,403
| +0.6% | +$413K | 1.51% | 7 |
|
|
2018
Q4 | $51M | Sell |
608,461
-16,813
| -3% | -$1.41M | 1.21% | 21 |
|
|
2018
Q3 | $66.5M | Sell |
625,274
-39,135
| -6% | -$4.16M | 1.23% | 18 |
|
|
2018
Q2 | $77M | Sell |
664,409
-12,554
| -2% | -$1.45M | 1.55% | 5 |
|
|
2018
Q1 | $76.9M | Buy |
676,963
+8,772
| +1% | +$997K | 1.67% | 3 |
|
|
2017
Q4 | $59.3M | Sell |
668,191
-39,097
| -6% | -$3.47M | 1.35% | 9 |
|
|
2017
Q3 | $61.7M | Sell |
707,288
-7,846
| -1% | -$684K | 1.42% | 9 |
|
|
2017
Q2 | $62.1M | Sell |
715,134
-733
| -0.1% | -$63.6K | 1.5% | 7 |
|
|
2017
Q1 | $53.2M | Buy |
715,867
+54,141
| +8% | +$4.03M | 1.31% | 10 |
|
|
2016
Q4 | $46.8M | Buy |
661,726
+42,176
| +7% | +$2.98M | 1.31% | 12 |
|
|
2016
Q3 | $46.4M | Sell |
619,550
-64,350
| -9% | -$4.82M | 1.38% | 11 |
|
|
2016
Q2 | $43.1M | Sell |
683,900
-14,188
| -2% | -$895K | 1.42% | 8 |
|
|
2016
Q1 | $37.5M | Buy |
698,088
+85,501
| +14% | +$4.6M | 1.31% | 15 |
|
|
2015
Q4 | $39.8M | Sell |
612,587
-111,160
| -15% | -$7.23M | 1.41% | 11 |
|
|
2015
Q3 | $43.7M | Sell |
723,747
-48,657
| -6% | -$2.93M | 1.54% | 3 |
|
|
2015
Q2 | $49.2M | Sell |
772,404
-970
| -0.1% | -$61.8K | 1.45% | 4 |
|
|
2015
Q1 | $45.8M | Sell |
773,374
-12,065
| -2% | -$714K | 1.37% | 12 |
|
|
2014
Q4 | $37.9M | Buy |
785,439
+24,987
| +3% | +$1.21M | 1.13% | 24 |
|
|
2014
Q3 | $28.2M | Buy |
760,452
+72,402
| +11% | +$2.69M | 0.85% | 45 |
|
|
2014
Q2 | $25.8M | Buy |
688,050
+32,185
| +5% | +$1.21M | 0.79% | 49 |
|
|
2014
Q1 | $24.3M | Buy |
655,865
+71,405
| +12% | +$2.65M | 0.74% | 52 |
|
|
2013
Q4 | $19.4M | Buy |
584,460
+71,629
| +14% | +$2.38M | 0.65% | 59 |
|
|
2013
Q3 | $16.5M | Buy |
+512,831
| New | +$16.5M | 0.57% | 76 |
|