PFPT
Wells Fargo’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-373,437
| Closed | -$64.9M | – | 7525 |
|
|
2021
Q2 | $64.9M | Sell |
373,437
-389,252
| -51% | -$67.6M | 0.01% | 892 |
|
|
2021
Q1 | $95.9M | Sell |
762,689
-25,237
| -3% | -$3.17M | 0.02% | 675 |
|
|
2020
Q4 | $107M | Sell |
787,926
-4,798
| -0.6% | -$654K | 0.03% | 603 |
|
|
2020
Q3 | $83.7M | Sell |
792,724
-150,698
| -16% | -$15.9M | 0.02% | 631 |
|
|
2020
Q2 | $105M | Sell |
943,422
-627,045
| -40% | -$69.7M | 0.03% | 526 |
|
|
2020
Q1 | $161M | Sell |
1,570,467
-154,131
| -9% | -$15.8M | 0.06% | 319 |
|
|
2019
Q4 | $198M | Buy |
1,724,598
+23,507
| +1% | +$2.7M | 0.05% | 352 |
|
|
2019
Q3 | $220M | Buy |
1,701,091
+299,885
| +21% | +$38.7M | 0.06% | 307 |
|
|
2019
Q2 | $168M | Sell |
1,401,206
-29,525
| -2% | -$3.55M | 0.05% | 390 |
|
|
2019
Q1 | $174M | Buy |
1,430,731
+185,889
| +15% | +$22.6M | 0.05% | 365 |
|
|
2018
Q4 | $104M | Sell |
1,244,842
-803,257
| -39% | -$67.3M | 0.03% | 492 |
|
|
2018
Q3 | $218M | Buy |
2,048,099
+77,403
| +4% | +$8.23M | 0.06% | 308 |
|
|
2018
Q2 | $227M | Sell |
1,970,696
-67,953
| -3% | -$7.84M | 0.07% | 285 |
|
|
2018
Q1 | $232M | Sell |
2,038,649
-545,634
| -21% | -$62M | 0.07% | 292 |
|
|
2017
Q4 | $230M | Sell |
2,584,283
-86,146
| -3% | -$7.65M | 0.07% | 306 |
|
|
2017
Q3 | $233M | Buy |
2,670,429
+367,140
| +16% | +$32M | 0.07% | 280 |
|
|
2017
Q2 | $200M | Buy |
2,303,289
+604,645
| +36% | +$52.5M | 0.06% | 309 |
|
|
2017
Q1 | $126M | Sell |
1,698,644
-237,996
| -12% | -$17.7M | 0.04% | 458 |
|
|
2016
Q4 | $137M | Sell |
1,936,640
-174,244
| -8% | -$12.3M | 0.05% | 398 |
|
|
2016
Q3 | $158M | Sell |
2,110,884
-616,642
| -23% | -$46.2M | 0.06% | 349 |
|
|
2016
Q2 | $172M | Sell |
2,727,526
-296,981
| -10% | -$18.7M | 0.07% | 316 |
|
|
2016
Q1 | $163M | Buy |
3,024,507
+202,044
| +7% | +$10.9M | 0.06% | 329 |
|
|
2015
Q4 | $183M | Sell |
2,822,463
-91,036
| -3% | -$5.92M | 0.07% | 299 |
|
|
2015
Q3 | $176M | Buy |
2,913,499
+423,717
| +17% | +$25.6M | 0.07% | 307 |
|
|
2015
Q2 | $159M | Buy |
2,489,782
+329,353
| +15% | +$21M | 0.06% | 347 |
|
|
2015
Q1 | $128M | Buy |
2,160,429
+202,971
| +10% | +$12M | 0.05% | 408 |
|
|
2014
Q4 | $94.4M | Buy |
1,957,458
+157,913
| +9% | +$7.62M | 0.04% | 487 |
|
|
2014
Q3 | $66.8M | Sell |
1,799,545
-28,437
| -2% | -$1.06M | 0.03% | 607 |
|
|
2014
Q2 | $68.5M | Buy |
1,827,982
+160,960
| +10% | +$6.03M | 0.03% | 631 |
|
|
2014
Q1 | $61.8M | Buy |
1,667,022
+273,978
| +20% | +$10.2M | 0.03% | 660 |
|
|
2013
Q4 | $46.2M | Buy |
1,393,044
+662,937
| +91% | +$22M | 0.02% | 785 |
|
|
2013
Q3 | $23.5M | Buy |
730,107
+167,057
| +30% | +$5.37M | 0.01% | 1099 |
|
|
2013
Q2 | $13.7M | Buy |
+563,050
| New | +$13.7M | 0.01% | 1381 |
|