TIM
PFPT
Thornburg Investment Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,301
| Closed | -$314K | – | 257 |
|
|
2020
Q4 | $314K | Sell |
2,301
-107,464
| -98% | -$14.7M | ﹤0.01% | 204 |
|
|
2020
Q3 | $11.6M | Sell |
109,765
-353
| -0.3% | -$37.3K | 0.15% | 95 |
|
|
2020
Q2 | $12.2M | Sell |
110,118
-138
| -0.1% | -$15.3K | 0.16% | 95 |
|
|
2020
Q1 | $11.3M | Buy |
110,256
+28,486
| +35% | +$2.92M | 0.16% | 96 |
|
|
2019
Q4 | $9.39M | Buy |
81,770
+27,798
| +52% | +$3.19M | 0.09% | 121 |
|
|
2019
Q3 | $6.97M | Sell |
53,972
-42,077
| -44% | -$5.43M | 0.07% | 128 |
|
|
2019
Q2 | $11.6M | Hold |
96,049
| – | – | 0.11% | 113 |
|
|
2019
Q1 | $11.7M | Sell |
96,049
-27,889
| -23% | -$3.39M | 0.11% | 109 |
|
|
2018
Q4 | $10.4M | Buy |
123,938
+58,838
| +90% | +$4.93M | 0.1% | 118 |
|
|
2018
Q3 | $6.92M | Sell |
65,100
-12
| -0% | -$1.28K | 0.06% | 135 |
|
|
2018
Q2 | $7.51M | Sell |
65,112
-8,031
| -11% | -$926K | 0.06% | 187 |
|
|
2018
Q1 | $8.31M | Sell |
73,143
-29,921
| -29% | -$3.4M | 0.06% | 186 |
|
|
2017
Q4 | $9.15M | Sell |
103,064
-17,898
| -15% | -$1.59M | 0.06% | 196 |
|
|
2017
Q3 | $10.6M | Sell |
120,962
-18,723
| -13% | -$1.63M | 0.08% | 174 |
|
|
2017
Q2 | $12.1M | Sell |
139,685
-14,113
| -9% | -$1.23M | 0.09% | 167 |
|
|
2017
Q1 | $11.4M | Buy |
153,798
+19,870
| +15% | +$1.48M | 0.09% | 167 |
|
|
2016
Q4 | $9.46M | Hold |
133,928
| – | – | 0.07% | 192 |
|
|
2016
Q3 | $10M | Sell |
133,928
-42,323
| -24% | -$3.17M | 0.08% | 174 |
|
|
2016
Q2 | $11.1M | Sell |
176,251
-85,162
| -33% | -$5.37M | 0.09% | 167 |
|
|
2016
Q1 | $14.1M | Buy |
261,413
+86,214
| +49% | +$4.64M | 0.09% | 170 |
|
|
2015
Q4 | $11.4M | Sell |
175,199
-38,387
| -18% | -$2.5M | 0.07% | 197 |
|
|
2015
Q3 | $12.9M | Buy |
+213,586
| New | +$12.9M | 0.08% | 182 |
|