Bank of Montreal’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 |
-176,812
| Closed | -$30.7M | – | 4038 |
|
|
2021
Q2 | $30.7M | Buy |
176,812
+154,067
| +677% | +$25M | 0.02% | 705 |
|
|
2021
Q1 | $2.99M | Sell |
22,745
-42
| -0.2% | -$5.47K | ﹤0.01% | 1591 |
|
|
2020
Q4 | $3.13M | Buy |
22,787
+6,859
| +43% | +$752K | ﹤0.01% | 1607 |
|
|
2020
Q3 | $1.66M | Sell |
15,928
-4,859
| -23% | -$542K | ﹤0.01% | 1738 |
|
|
2020
Q2 | $2.55M | Sell |
20,787
-4,568
| -18% | -$522K | ﹤0.01% | 1522 |
|
|
2020
Q1 | $2.58M | Sell |
25,355
-17,966
| -41% | -$2.1M | ﹤0.01% | 1312 |
|
|
2019
Q4 | $4.97M | Buy |
43,321
+29,205
| +207% | +$3.48M | ﹤0.01% | 1361 |
|
|
2019
Q3 | $1.82M | Sell |
14,116
-742
| -5% | -$90.8K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $1.79M | Sell |
14,858
-5,875
| -28% | -$692K | ﹤0.01% | 1755 |
|
|
2019
Q1 | $2.52M | Sell |
20,733
-683
| -3% | -$74.9K | ﹤0.01% | 1541 |
|
|
2018
Q4 | $1.79M | Buy |
21,416
+2,313
| +12% | +$214K | ﹤0.01% | 1579 |
|
|
2018
Q3 | $2.03M | Sell |
19,103
-162
| -0.8% | -$18.8K | ﹤0.01% | 1664 |
|
|
2018
Q2 | $2.22M | Buy |
19,265
+16,288
| +547% | +$1.98M | ﹤0.01% | 1595 |
|
|
2018
Q1 | $338K | Buy |
2,977
+1,576
| +112% | +$167K | ﹤0.01% | 2391 |
|
|
2017
Q4 | $124K | Sell |
1,401
-19,965
| -93% | -$1.81M | ﹤0.01% | 2916 |
|
|
2017
Q3 | $1.86M | Buy |
21,366
+7,709
| +56% | +$685K | ﹤0.01% | 1659 |
|
|
2017
Q2 | $1.19M | Buy |
13,657
+12,305
| +910% | +$1.01M | ﹤0.01% | 1904 |
|
|
2017
Q1 | $100K | Sell |
1,352
-20,852
| -94% | -$1.66M | ﹤0.01% | 2824 |
|
|
2016
Q4 | $1.71M | Sell |
22,204
-72,784
| -77% | -$5.48M | ﹤0.01% | 1650 |
|
|
2016
Q3 | $7.11M | Sell |
94,988
-41,425
| -30% | -$3.06M | 0.01% | 960 |
|
|
2016
Q2 | $8.61M | Sell |
136,413
-55,605
| -29% | -$3.18M | 0.01% | 879 |
|
|
2016
Q1 | $10.3M | Sell |
192,018
-24,249
| -11% | -$1.24M | 0.01% | 731 |
|
|
2015
Q4 | $14.1M | Sell |
216,267
-43,210
| -17% | -$2.89M | 0.02% | 614 |
|
|
2015
Q3 | $15.7M | Sell |
259,477
-12,322
| -5% | -$766K | 0.02% | 544 |
|
|
2015
Q2 | $17.3M | Sell |
271,799
-42,583
| -14% | -$2.5M | 0.02% | 576 |
|
|
2015
Q1 | $18.6M | Sell |
314,382
-39,422
| -11% | -$2.12M | 0.02% | 540 |
|
|
2014
Q4 | $17.1M | Sell |
353,804
-102,877
| -23% | -$4.4M | 0.02% | 544 |
|
|
2014
Q3 | $17M | Sell |
456,681
-43,508
| -9% | -$1.62M | 0.02% | 570 |
|
|
2014
Q2 | $18.7M | Buy |
500,189
+15,409
| +3% | +$493K | 0.02% | 517 |
|
|
2014
Q1 | $18M | Sell |
484,780
-23,385
| -5% | -$914K | 0.02% | 457 |
|
|
2013
Q4 | $16.9M | Buy |
508,165
+46,091
| +10% | +$1.39M | 0.02% | 432 |
|
|
2013
Q3 | $14.8M | Buy |
462,074
+18,050
| +4% | +$508K | 0.02% | 408 |
|
|
2013
Q2 | $10.8M | Buy |
+444,024
| New | +$8.63M | 0.02% | 475 |
|
Other funds holding PFPT
Bank of Montreal's PFPT Position: Q3 2021 in Review
Bank of Montreal sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 176,812 shares — an estimated $30.7M sold.
Bank of Montreal first reported a position in PFPT in Q2 2013 and held it in 33 quarters. The position peaked at $30.7M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Bank of Montreal reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Bank of Montreal sold 176,812 Proofpoint, Inc. shares in Q3 2021, an estimated $30.7M.
- Bank of Montreal first reported a position in Proofpoint, Inc. in Q2 2013 and held it in 33 quarters.
- Bank of Montreal's Proofpoint, Inc. position peaked at $30.7M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.