William Blair & Company’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-42,675
| Closed | -$7.42M | – | 1979 |
|
|
2021
Q2 | $7.42M | Sell |
42,675
-26,510
| -38% | -$4.61M | 0.03% | 372 |
|
|
2021
Q1 | $8.7M | Buy |
69,185
+2,142
| +3% | +$269K | 0.03% | 344 |
|
|
2020
Q4 | $9.15M | Buy |
67,043
+21,421
| +47% | +$2.92M | 0.03% | 322 |
|
|
2020
Q3 | $4.82M | Buy |
45,622
+7,842
| +21% | +$828K | 0.02% | 409 |
|
|
2020
Q2 | $4.2M | Buy |
37,780
+9,570
| +34% | +$1.06M | 0.02% | 413 |
|
|
2020
Q1 | $2.89M | Buy |
28,210
+5,812
| +26% | +$596K | 0.02% | 446 |
|
|
2019
Q4 | $2.57M | Buy |
22,398
+4,400
| +24% | +$505K | 0.01% | 546 |
|
|
2019
Q3 | $2.32M | Buy |
17,998
+230
| +1% | +$29.7K | 0.01% | 540 |
|
|
2019
Q2 | $2.14M | Sell |
17,768
-1,959
| -10% | -$236K | 0.01% | 557 |
|
|
2019
Q1 | $2.4M | Buy |
19,727
+5,569
| +39% | +$676K | 0.01% | 512 |
|
|
2018
Q4 | $1.19M | Buy |
14,158
+8,602
| +155% | +$721K | 0.01% | 649 |
|
|
2018
Q3 | $591K | Buy |
5,556
+115
| +2% | +$12.2K | ﹤0.01% | 902 |
|
|
2018
Q2 | $627K | Buy |
5,441
+695
| +15% | +$80.1K | ﹤0.01% | 871 |
|
|
2018
Q1 | $539K | Sell |
4,746
-1,735
| -27% | -$197K | ﹤0.01% | 897 |
|
|
2017
Q4 | $576K | Hold |
6,481
| – | – | ﹤0.01% | 916 |
|
|
2017
Q3 | $565K | Sell |
6,481
-3,280
| -34% | -$286K | ﹤0.01% | 898 |
|
|
2017
Q2 | $848K | Buy |
9,761
+1,825
| +23% | +$159K | 0.01% | 797 |
|
|
2017
Q1 | $614K | Buy |
7,936
+2,467
| +45% | +$191K | ﹤0.01% | 834 |
|
|
2016
Q4 | $386K | Buy |
5,469
+617
| +13% | +$43.5K | ﹤0.01% | 910 |
|
|
2016
Q3 | $363K | Sell |
4,852
-17,038
| -78% | -$1.27M | ﹤0.01% | 933 |
|
|
2016
Q2 | $1.38M | Sell |
21,890
-13,400
| -38% | -$845K | 0.01% | 547 |
|
|
2016
Q1 | $1.9M | Buy |
35,290
+11,635
| +49% | +$625K | 0.02% | 467 |
|
|
2015
Q4 | $1.54M | Buy |
23,655
+17,725
| +299% | +$1.15M | 0.01% | 526 |
|
|
2015
Q3 | $357K | Buy |
5,930
+2,590
| +78% | +$156K | ﹤0.01% | 1095 |
|
|
2015
Q2 | $212K | Buy |
+3,340
| New | +$212K | ﹤0.01% | 2038 |
|
|
2015
Q1 | – | Sell |
-5,320
| Closed | -$256K | – | 2202 |
|
|
2014
Q4 | $256K | Buy |
+5,320
| New | +$256K | ﹤0.01% | 1907 |
|
|
2014
Q3 | – | Sell |
-38,490
| Closed | -$1.44M | – | 2147 |
|
|
2014
Q2 | $1.44M | Buy |
+38,490
| New | +$1.44M | ﹤0.01% | 1338 |
|