T. Rowe Price Associates’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-260,905
| Closed | -$45.3M | – | 3025 |
|
|
2021
Q2 | $45.3M | Sell |
260,905
-6,363,019
| -96% | -$1.03B | ﹤0.01% | 1061 |
|
|
2021
Q1 | $833M | Sell |
6,623,924
-1,008,770
| -13% | -$131M | 0.08% | 250 |
|
|
2020
Q4 | $1.04B | Buy |
7,632,694
+2,705,808
| +55% | +$297M | 0.11% | 204 |
|
|
2020
Q3 | $520M | Sell |
4,926,886
-1,534,437
| -24% | -$171M | 0.06% | 296 |
|
|
2020
Q2 | $718M | Sell |
6,461,323
-1,311,750
| -17% | -$150M | 0.09% | 232 |
|
|
2020
Q1 | $797M | Sell |
7,773,073
-535,425
| -6% | -$62.4M | 0.13% | 171 |
|
|
2019
Q4 | $954M | Sell |
8,308,498
-77,716
| -0.9% | -$9.26M | 0.12% | 177 |
|
|
2019
Q3 | $1.08B | Buy |
8,386,214
+127,577
| +2% | +$15.6M | 0.15% | 146 |
|
|
2019
Q2 | $993M | Buy |
8,258,637
+143,412
| +2% | +$16.9M | 0.14% | 164 |
|
|
2019
Q1 | $985M | Buy |
8,115,225
+66,846
| +0.8% | +$7.33M | 0.14% | 153 |
|
|
2018
Q4 | $675M | Buy |
8,048,379
+2,325,601
| +41% | +$215M | 0.11% | 189 |
|
|
2018
Q3 | $609M | Buy |
5,722,778
+3,316,998
| +138% | +$386M | 0.09% | 232 |
|
|
2018
Q2 | $277M | Sell |
2,405,780
-1,332,069
| -36% | -$162M | 0.04% | 391 |
|
|
2018
Q1 | $425M | Sell |
3,737,849
-447,148
| -11% | -$47.4M | 0.07% | 288 |
|
|
2017
Q4 | $372M | Sell |
4,184,997
-1,206,908
| -22% | -$110M | 0.06% | 326 |
|
|
2017
Q3 | $470M | Sell |
5,391,905
-1,240,321
| -19% | -$110M | 0.08% | 265 |
|
|
2017
Q2 | $576M | Sell |
6,632,226
-2,337
| -0% | -$192K | 0.1% | 217 |
|
|
2017
Q1 | $493M | Sell |
6,634,563
-478,681
| -7% | -$38.1M | 0.09% | 242 |
|
|
2016
Q4 | $503M | Buy |
7,113,244
+476,752
| +7% | +$35.9M | 0.1% | 234 |
|
|
2016
Q3 | $497M | Buy |
6,636,492
+359,578
| +6% | +$26.5M | 0.1% | 233 |
|
|
2016
Q2 | $396M | Buy |
6,276,914
+342,433
| +6% | +$19.6M | 0.08% | 264 |
|
|
2016
Q1 | $319M | Buy |
5,934,481
+2,518,445
| +74% | +$128M | 0.07% | 300 |
|
|
2015
Q4 | $222M | Buy |
3,416,036
+28,566
| +0.8% | +$1.91M | 0.05% | 374 |
|
|
2015
Q3 | $204M | Sell |
3,387,470
-369,430
| -10% | -$23M | 0.05% | 410 |
|
|
2015
Q2 | $239M | Sell |
3,756,900
-130,330
| -3% | -$7.66M | 0.05% | 397 |
|
|
2015
Q1 | $230M | Sell |
3,887,230
-958,777
| -20% | -$51.6M | 0.05% | 405 |
|
|
2014
Q4 | $234M | Sell |
4,846,007
-480,040
| -9% | -$20.5M | 0.05% | 390 |
|
|
2014
Q3 | $198M | Sell |
5,326,047
-526,950
| -9% | -$19.7M | 0.04% | 426 |
|
|
2014
Q2 | $219M | Buy |
5,852,997
+2,331,615
| +66% | +$74.5M | 0.05% | 413 |
|
|
2014
Q1 | $131M | Buy |
3,521,382
+9,633
| +0.3% | +$377K | 0.03% | 555 |
|
|
2013
Q4 | $116M | Buy |
3,511,749
+674,965
| +24% | +$20.3M | 0.03% | 574 |
|
|
2013
Q3 | $91.1M | Sell |
2,836,784
-75,470
| -3% | -$2.12M | 0.02% | 616 |
|
|
2013
Q2 | $70.6M | Buy |
+2,912,254
| New | +$56.6M | 0.02% | 679 |
|
