VEPM
PFPT
Vista Equity Partners Management’s Proofpoint, Inc. PFPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-173,134
| Closed | -$18.3M | – | 41 |
|
2020
Q3 | $18.3M | Buy |
+173,134
| New | +$18.3M | 0.35% | 15 |
|
2018
Q4 | – | Sell |
-62,463
| Closed | -$6.64M | – | 28 |
|
2018
Q3 | $6.64M | Sell |
62,463
-72,003
| -54% | -$7.66M | 0.6% | 20 |
|
2018
Q2 | $15.5M | Buy |
134,466
+11,343
| +9% | +$1.31M | 1.57% | 15 |
|
2018
Q1 | $14M | Buy |
123,123
+28,437
| +30% | +$3.23M | 1.49% | 12 |
|
2017
Q4 | $8.41M | Buy |
94,686
+27,348
| +41% | +$2.43M | 0.96% | 17 |
|
2017
Q3 | $5.87M | Buy |
67,338
+7,523
| +13% | +$656K | 0.68% | 22 |
|
2017
Q2 | $5.19M | Buy |
59,815
+4,127
| +7% | +$358K | 1.97% | 19 |
|
2017
Q1 | $4.14M | Sell |
55,688
-76,047
| -58% | -$5.65M | 1.89% | 16 |
|
2016
Q4 | $9.31M | Buy |
131,735
+69,940
| +113% | +$4.94M | 3.89% | 7 |
|
2016
Q3 | $4.63M | Sell |
61,795
-35,837
| -37% | -$2.68M | 2.11% | 16 |
|
2016
Q2 | $6.16M | Sell |
97,632
-47,149
| -33% | -$2.97M | 2.69% | 11 |
|
2016
Q1 | $7.79M | Buy |
144,781
+28,078
| +24% | +$1.51M | 4.23% | 8 |
|
2015
Q4 | $7.59M | Sell |
116,703
-7,333
| -6% | -$477K | 5.26% | 3 |
|
2015
Q3 | $7.48M | Buy |
124,036
+34,289
| +38% | +$2.07M | 4.48% | 7 |
|
2015
Q2 | $5.71M | Buy |
89,747
+5,999
| +7% | +$382K | 3.21% | 10 |
|
2015
Q1 | $4.96M | Buy |
83,748
+9,005
| +12% | +$533K | 2.84% | 7 |
|
2014
Q4 | $3.61M | Buy |
+74,743
| New | +$3.61M | 2.18% | 11 |
|