PFPT
Wellington Management Group’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,214
| Closed | -$2.3M | – | 2346 |
|
|
2021
Q2 | $2.3M | Sell |
13,214
-489,528
| -97% | -$85.1M | ﹤0.01% | 1651 |
|
|
2021
Q1 | $63.2M | Buy |
502,742
+220,484
| +78% | +$27.7M | 0.01% | 741 |
|
|
2020
Q4 | $38.5M | Buy |
+282,258
| New | +$38.5M | 0.01% | 850 |
|
|
2020
Q3 | – | Sell |
-2,998
| Closed | -$333K | – | 2029 |
|
|
2020
Q2 | $333K | Sell |
2,998
-233,032
| -99% | -$25.9M | ﹤0.01% | 1727 |
|
|
2020
Q1 | $24.2M | Buy |
+236,030
| New | +$24.2M | 0.01% | 831 |
|
|
2019
Q4 | – | Sell |
-10,529
| Closed | -$1.36M | – | 2171 |
|
|
2019
Q3 | $1.36M | Sell |
10,529
-6,489
| -38% | -$838K | ﹤0.01% | 1672 |
|
|
2019
Q2 | $2.05M | Sell |
17,018
-5,074
| -23% | -$610K | ﹤0.01% | 1620 |
|
|
2019
Q1 | $2.68M | Sell |
22,092
-16,790
| -43% | -$2.04M | ﹤0.01% | 1541 |
|
|
2018
Q4 | $3.26M | Sell |
38,882
-135,732
| -78% | -$11.4M | ﹤0.01% | 1505 |
|
|
2018
Q3 | $18.6M | Sell |
174,614
-746,180
| -81% | -$79.3M | ﹤0.01% | 1108 |
|
|
2018
Q2 | $106M | Buy |
920,794
+192,773
| +26% | +$22.2M | 0.02% | 563 |
|
|
2018
Q1 | $82.7M | Buy |
728,021
+422,563
| +138% | +$48M | 0.02% | 634 |
|
|
2017
Q4 | $27.1M | Buy |
305,458
+17,335
| +6% | +$1.54M | 0.01% | 974 |
|
|
2017
Q3 | $25.1M | Sell |
288,123
-8,873
| -3% | -$774K | 0.01% | 975 |
|
|
2017
Q2 | $25.8M | Sell |
296,996
-21,564
| -7% | -$1.87M | 0.01% | 949 |
|
|
2017
Q1 | $23.7M | Sell |
318,560
-67,999
| -18% | -$5.06M | 0.01% | 977 |
|
|
2016
Q4 | $27.3M | Sell |
386,559
-86,978
| -18% | -$6.15M | 0.01% | 912 |
|
|
2016
Q3 | $35.4M | Buy |
473,537
+40,339
| +9% | +$3.02M | 0.01% | 793 |
|
|
2016
Q2 | $27.3M | Buy |
433,198
+422,032
| +3,780% | +$26.6M | 0.01% | 842 |
|
|
2016
Q1 | $601K | Sell |
11,166
-103,530
| -90% | -$5.57M | ﹤0.01% | 1910 |
|
|
2015
Q4 | $7.46M | Buy |
114,696
+49,234
| +75% | +$3.2M | ﹤0.01% | 1252 |
|
|
2015
Q3 | $3.95M | Sell |
65,462
-89,889
| -58% | -$5.42M | ﹤0.01% | 1418 |
|
|
2015
Q2 | $9.89M | Sell |
155,351
-60,468
| -28% | -$3.85M | ﹤0.01% | 1227 |
|
|
2015
Q1 | $12.8M | Buy |
215,819
+72,257
| +50% | +$4.28M | ﹤0.01% | 1181 |
|
|
2014
Q4 | $6.92M | Buy |
+143,562
| New | +$6.92M | ﹤0.01% | 1342 |
|