PFPT
Thrivent Financial for Lutherans’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,571
| Closed | -$3.35M | – | 2598 |
|
|
2020
Q4 | $3.35M | Sell |
24,571
-53,297
| -68% | -$7.27M | 0.01% | 1037 |
|
|
2020
Q3 | $8.22M | Sell |
77,868
-18,537
| -19% | -$1.96M | 0.02% | 654 |
|
|
2020
Q2 | $10.7M | Sell |
96,405
-10,871
| -10% | -$1.21M | 0.03% | 536 |
|
|
2020
Q1 | $11M | Sell |
107,276
-8,155
| -7% | -$837K | 0.04% | 481 |
|
|
2019
Q4 | $13.2M | Sell |
115,431
-69,725
| -38% | -$8M | 0.04% | 493 |
|
|
2019
Q3 | $23.9M | Sell |
185,156
-11,149
| -6% | -$1.44M | 0.07% | 283 |
|
|
2019
Q2 | $23.6M | Buy |
196,305
+1,969
| +1% | +$237K | 0.07% | 303 |
|
|
2019
Q1 | $23.6M | Sell |
194,336
-33,435
| -15% | -$4.06M | 0.07% | 287 |
|
|
2018
Q4 | $19.1M | Buy |
227,771
+873
| +0.4% | +$73.2K | 0.07% | 311 |
|
|
2018
Q3 | $24.1M | Sell |
226,898
-27,285
| -11% | -$2.9M | 0.08% | 286 |
|
|
2018
Q2 | $29.3M | Buy |
254,183
+1,390
| +0.5% | +$160K | 0.1% | 215 |
|
|
2018
Q1 | $28.7M | Sell |
252,793
-59,665
| -19% | -$6.78M | 0.1% | 189 |
|
|
2017
Q4 | $27.7M | Buy |
312,458
+41,770
| +15% | +$3.71M | 0.09% | 205 |
|
|
2017
Q3 | $23.6M | Hold |
270,688
| – | – | 0.08% | 221 |
|
|
2017
Q2 | $23.5M | Hold |
270,688
| – | – | 0.1% | 200 |
|
|
2017
Q1 | $20.1M | Hold |
270,688
| – | – | 0.09% | 226 |
|
|
2016
Q4 | $19.1M | Buy |
270,688
+6,070
| +2% | +$429K | 0.09% | 243 |
|
|
2016
Q3 | $19.8M | Hold |
264,618
| – | – | 0.09% | 227 |
|
|
2016
Q2 | $16.7M | Hold |
264,618
| – | – | 0.08% | 252 |
|
|
2016
Q1 | $14.2M | Buy |
264,618
+14,100
| +6% | +$758K | 0.07% | 268 |
|
|
2015
Q4 | $16.3M | Buy |
250,518
+31,800
| +15% | +$2.07M | 0.08% | 241 |
|
|
2015
Q3 | $13.2M | Buy |
218,718
+35,100
| +19% | +$2.12M | 0.07% | 267 |
|
|
2015
Q2 | $11.7M | Hold |
183,618
| – | – | 0.06% | 297 |
|
|
2015
Q1 | $10.9M | Sell |
183,618
-43,200
| -19% | -$2.56M | 0.06% | 321 |
|
|
2014
Q4 | $10.9M | Buy |
226,818
+15,200
| +7% | +$733K | 0.06% | 304 |
|
|
2014
Q3 | $7.86M | Hold |
211,618
| – | – | 0.05% | 352 |
|
|
2014
Q2 | $7.93M | Buy |
+211,618
| New | +$7.93M | 0.04% | 375 |
|