WA
PFPT
Wasatch Advisors’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,934,922
| Closed | -$243M | – | 296 |
|
|
2021
Q1 | $243M | Buy |
1,934,922
+43,677
| +2% | +$5.49M | 1.09% | 31 |
|
|
2020
Q4 | $258M | Buy |
1,891,245
+31,836
| +2% | +$4.34M | 1.27% | 22 |
|
|
2020
Q3 | $196M | Buy |
1,859,409
+13,880
| +0.8% | +$1.47M | 1.25% | 23 |
|
|
2020
Q2 | $205M | Buy |
1,845,529
+160,994
| +10% | +$17.9M | 1.48% | 18 |
|
|
2020
Q1 | $173M | Buy |
1,684,535
+380,018
| +29% | +$39M | 1.8% | 13 |
|
|
2019
Q4 | $150M | Buy |
1,304,517
+338,999
| +35% | +$38.9M | 1.23% | 28 |
|
|
2019
Q3 | $125M | Sell |
965,518
-8,610
| -0.9% | -$1.11M | 1.19% | 29 |
|
|
2019
Q2 | $117M | Sell |
974,128
-251,467
| -21% | -$30.2M | 1.14% | 34 |
|
|
2019
Q1 | $149M | Buy |
1,225,595
+77,116
| +7% | +$9.36M | 1.62% | 17 |
|
|
2018
Q4 | $96.3M | Buy |
1,148,479
+155,544
| +16% | +$13M | 1.28% | 26 |
|
|
2018
Q3 | $106M | Buy |
992,935
+283,598
| +40% | +$30.2M | 1.21% | 25 |
|
|
2018
Q2 | $81.8M | Sell |
709,337
-16,684
| -2% | -$1.92M | 0.98% | 37 |
|
|
2018
Q1 | $82.5M | Sell |
726,021
-48,385
| -6% | -$5.5M | 1.07% | 36 |
|
|
2017
Q4 | $68.8M | Sell |
774,406
-15,852
| -2% | -$1.41M | 0.91% | 41 |
|
|
2017
Q3 | $68.9M | Buy |
790,258
+61,732
| +8% | +$5.38M | 0.94% | 40 |
|
|
2017
Q2 | $63.3M | Buy |
728,526
+249,919
| +52% | +$21.7M | 0.88% | 44 |
|
|
2017
Q1 | $35.6M | Buy |
478,607
+123,307
| +35% | +$9.17M | 0.52% | 59 |
|
|
2016
Q4 | $25.1M | Buy |
+355,300
| New | +$25.1M | 0.38% | 67 |
|
|
2013
Q4 | – | Sell |
-55,000
| Closed | -$1.77M | – | 387 |
|
|
2013
Q3 | $1.77M | Sell |
55,000
-5,000
| -8% | -$161K | 0.02% | 314 |
|
|
2013
Q2 | $1.45M | Buy |
+60,000
| New | +$1.45M | 0.02% | 331 |
|