PFPT
VOYA Investment Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,457
| Closed | -$3.21M | – | 2848 |
|
|
2021
Q2 | $3.21M | Sell |
18,457
-77,621
| -81% | -$13.5M | 0.01% | 1010 |
|
|
2021
Q1 | $12.1M | Sell |
96,078
-41,714
| -30% | -$5.25M | 0.02% | 502 |
|
|
2020
Q4 | $18.8M | Sell |
137,792
-12,612
| -8% | -$1.72M | 0.04% | 367 |
|
|
2020
Q3 | $15.9M | Buy |
150,404
+32,212
| +27% | +$3.4M | 0.04% | 389 |
|
|
2020
Q2 | $13.1M | Buy |
118,192
+29,578
| +33% | +$3.29M | 0.03% | 430 |
|
|
2020
Q1 | $9.09M | Sell |
88,614
-482,066
| -84% | -$49.5M | 0.02% | 510 |
|
|
2019
Q4 | $65.5M | Sell |
570,680
-249,883
| -30% | -$28.7M | 0.14% | 161 |
|
|
2019
Q3 | $106M | Sell |
820,563
-332,454
| -29% | -$42.9M | 0.23% | 103 |
|
|
2019
Q2 | $139M | Buy |
1,153,017
+93,798
| +9% | +$11.3M | 0.3% | 77 |
|
|
2019
Q1 | $129M | Buy |
1,059,219
+486,517
| +85% | +$59.1M | 0.29% | 79 |
|
|
2018
Q4 | $48M | Sell |
572,702
-212,024
| -27% | -$17.8M | 0.12% | 186 |
|
|
2018
Q3 | $83.4M | Buy |
784,726
+241,293
| +44% | +$25.7M | 0.17% | 131 |
|
|
2018
Q2 | $62.7M | Sell |
543,433
-129,767
| -19% | -$15M | 0.13% | 172 |
|
|
2018
Q1 | $76.5M | Sell |
673,200
-108,051
| -14% | -$12.3M | 0.16% | 141 |
|
|
2017
Q4 | $69.4M | Buy |
781,251
+332,057
| +74% | +$29.5M | 0.14% | 157 |
|
|
2017
Q3 | $39.2M | Sell |
449,194
-121,438
| -21% | -$10.6M | 0.08% | 247 |
|
|
2017
Q2 | $49.5M | Sell |
570,632
-24,411
| -4% | -$2.12M | 0.11% | 188 |
|
|
2017
Q1 | $44.2M | Buy |
595,043
+303,669
| +104% | +$22.6M | 0.1% | 203 |
|
|
2016
Q4 | $20.6M | Buy |
291,374
+273,993
| +1,576% | +$19.4M | 0.05% | 351 |
|
|
2016
Q3 | $1.3K | Hold |
17,381
| – | – | ﹤0.01% | 1194 |
|
|
2016
Q2 | $1.1M | Hold |
17,381
| – | – | ﹤0.01% | 1226 |
|
|
2016
Q1 | $935K | Hold |
17,381
| – | – | ﹤0.01% | 1306 |
|
|
2015
Q4 | $1.13M | Hold |
17,381
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q3 | $1.05M | Sell |
17,381
-3,347
| -16% | -$202K | ﹤0.01% | 1267 |
|
|
2015
Q2 | $1.32M | Hold |
20,728
| – | – | ﹤0.01% | 1266 |
|
|
2015
Q1 | $1.23M | Hold |
20,728
| – | – | ﹤0.01% | 1334 |
|
|
2014
Q4 | $1M | Hold |
20,728
| – | – | ﹤0.01% | 1445 |
|
|
2014
Q3 | $770K | Hold |
20,728
| – | – | ﹤0.01% | 1613 |
|
|
2014
Q2 | $776K | Buy |
20,728
+6,940
| +50% | +$260K | ﹤0.01% | 1673 |
|
|
2014
Q1 | $511K | Hold |
13,788
| – | – | ﹤0.01% | 1957 |
|
|
2013
Q4 | $457K | Hold |
13,788
| – | – | ﹤0.01% | 2030 |
|
|
2013
Q3 | $443K | Hold |
13,788
| – | – | ﹤0.01% | 1998 |
|
|
2013
Q2 | $336K | Buy |
+13,788
| New | +$336K | ﹤0.01% | 2155 |
|