Amalgamated Bank’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,068
| Closed | -$2.1M | – | 2192 |
|
|
2021
Q2 | $2.1M | Buy |
12,068
+1,532
| +15% | +$249K | 0.02% | 942 |
|
|
2021
Q1 | $1.32M | Sell |
10,536
-918
| -8% | -$120K | 0.05% | 403 |
|
|
2020
Q4 | $1.56M | Sell |
11,454
-6
| -0.1% | -$658 | 0.06% | 328 |
|
|
2020
Q3 | $1.21M | Sell |
11,460
-283
| -2% | -$31.5K | 0.05% | 365 |
|
|
2020
Q2 | $1.3M | Sell |
11,743
-2,780
| -19% | -$318K | 0.06% | 308 |
|
|
2020
Q1 | $1.49M | Sell |
14,523
-259
| -2% | -$30.2K | 0.04% | 467 |
|
|
2019
Q4 | $1.7M | Buy |
14,782
+845
| +6% | +$101K | 0.03% | 581 |
|
|
2019
Q3 | $1.8M | Buy |
13,937
+1,808
| +15% | +$221K | 0.04% | 487 |
|
|
2019
Q2 | $1.46M | Buy |
12,129
+657
| +6% | +$77.4K | 0.03% | 584 |
|
|
2019
Q1 | $1.39M | Buy |
11,472
+213
| +2% | +$23.4K | 0.03% | 571 |
|
|
2018
Q4 | $944K | Buy |
11,259
+4,352
| +63% | +$403K | 0.03% | 672 |
|
|
2018
Q3 | $734K | Sell |
6,907
-4,847
| -41% | -$564K | 0.02% | 810 |
|
|
2018
Q2 | $1.35M | Buy |
11,754
+5,925
| +102% | +$720K | 0.03% | 590 |
|
|
2018
Q1 | $662K | Sell |
5,829
-102
| -2% | -$10.8K | 0.02% | 840 |
|
|
2017
Q4 | $527K | Buy |
5,931
+376
| +7% | +$34.1K | 0.01% | 967 |
|
|
2017
Q3 | $485K | Buy |
5,555
+29
| +0.5% | +$2.58K | 0.02% | 961 |
|
|
2017
Q2 | $480K | Buy |
5,526
+524
| +10% | +$43.1K | 0.02% | 969 |
|
|
2017
Q1 | $372K | Sell |
5,002
-14
| -0.3% | -$1.11K | 0.02% | 1005 |
|
|
2016
Q4 | $354K | Buy |
5,016
+698
| +16% | +$52.5K | 0.02% | 1039 |
|
|
2016
Q3 | $323K | Buy |
4,318
+4
| +0.1% | +$295 | 0.02% | 974 |
|
|
2016
Q2 | $324K | Buy |
4,314
+164
| +4% | +$9.38K | 0.02% | 967 |
|
|
2016
Q1 | $223K | Buy |
4,150
+363
| +10% | +$18.5K | 0.02% | 1077 |
|
|
2015
Q4 | $246K | Sell |
3,787
-341
| -8% | -$22.8K | 0.03% | 928 |
|
|
2015
Q3 | $249K | Buy |
4,128
+50
| +1% | +$3.11K | 0.03% | 1018 |
|
|
2015
Q2 | $260K | Buy |
4,078
+150
| +4% | +$8.82K | 0.03% | 1085 |
|
|
2015
Q1 | $233K | Buy |
+3,928
| New | +$211K | 0.03% | 799 |
|
Other funds holding PFPT
Amalgamated Bank's PFPT Position: Q3 2021 in Review
Amalgamated Bank sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 12,068 shares — an estimated $2.1M sold.
Amalgamated Bank first reported a position in PFPT in Q1 2015 and held it in 26 quarters. The position peaked at $2.1M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Amalgamated Bank reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Amalgamated Bank sold 12,068 Proofpoint, Inc. shares in Q3 2021, an estimated $2.1M.
- Amalgamated Bank first reported a position in Proofpoint, Inc. in Q1 2015 and held it in 26 quarters.
- Amalgamated Bank's Proofpoint, Inc. position peaked at $2.1M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Amalgamated Bank's 13F filing for Q3 2021, filed 29 Oct 2021.