BlackRock’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 |
-2,961,073
| Closed | -$515M | – | 5751 |
|
|
2021
Q2 | $515M | Sell |
2,961,073
-439,232
| -13% | -$71.3M | 0.01% | 985 |
|
|
2021
Q1 | $428M | Buy |
3,400,305
+150,413
| +5% | +$19.6M | 0.01% | 1144 |
|
|
2020
Q4 | $443M | Buy |
3,249,892
+123,186
| +4% | +$13.5M | 0.01% | 991 |
|
|
2020
Q3 | $330M | Sell |
3,126,706
-96,863
| -3% | -$10.8M | 0.01% | 1002 |
|
|
2020
Q2 | $358M | Buy |
3,223,569
+315,278
| +11% | +$36M | 0.01% | 928 |
|
|
2020
Q1 | $298M | Buy |
2,908,291
+159,563
| +6% | +$18.6M | 0.01% | 889 |
|
|
2019
Q4 | $315M | Buy |
2,748,728
+65,980
| +2% | +$7.87M | 0.01% | 1150 |
|
|
2019
Q3 | $346M | Sell |
2,682,748
-3,243
| -0.1% | -$397K | 0.01% | 1013 |
|
|
2019
Q2 | $323M | Buy |
2,685,991
+240,427
| +10% | +$28.3M | 0.01% | 1075 |
|
|
2019
Q1 | $297M | Buy |
2,445,564
+56,860
| +2% | +$6.24M | 0.01% | 1117 |
|
|
2018
Q4 | $200M | Sell |
2,388,704
-99,842
| -4% | -$9.24M | 0.01% | 1307 |
|
|
2018
Q3 | $265M | Buy |
2,488,546
+25,562
| +1% | +$2.97M | 0.01% | 1263 |
|
|
2018
Q2 | $284M | Sell |
2,462,984
-724,128
| -23% | -$88M | 0.01% | 1161 |
|
|
2018
Q1 | $362M | Sell |
3,187,112
-74,076
| -2% | -$7.86M | 0.02% | 924 |
|
|
2017
Q4 | $290M | Sell |
3,261,188
-225,842
| -6% | -$20.5M | 0.01% | 1095 |
|
|
2017
Q3 | $304M | Sell |
3,487,030
-16,397
| -0.5% | -$1.46M | 0.02% | 1018 |
|
|
2017
Q2 | $304M | Buy |
3,503,427
+309,998
| +10% | +$25.5M | 0.02% | 983 |
|
|
2017
Q1 | $237M | Buy |
3,193,429
+3,179,261
| +22,440% | +$253M | 0.01% | 1143 |
|
|
2016
Q4 | $1M | Buy |
14,168
+3,537
| +33% | +$266K | ﹤0.01% | 1496 |
|
|
2016
Q3 | $795K | Buy |
10,631
+7,168
| +207% | +$529K | ﹤0.01% | 1579 |
|
|
2016
Q2 | $219K | Buy |
3,463
+779
| +29% | +$44.5K | ﹤0.01% | 2045 |
|
|
2016
Q1 | $143K | Buy |
2,684
+1,478
| +123% | +$75.4K | ﹤0.01% | 1836 |
|
|
2015
Q4 | $78K | Buy |
1,206
+263
| +28% | +$17.6K | ﹤0.01% | 1856 |
|
|
2015
Q3 | $57K | Sell |
943
-584
| -38% | -$36.3K | ﹤0.01% | 1867 |
|
|
2015
Q2 | $97K | Sell |
1,527
-49,962
| -97% | -$2.94M | ﹤0.01% | 1806 |
|
|
2015
Q1 | $3.05M | Hold |
51,489
| – | – | ﹤0.01% | 974 |
|
|
2014
Q4 | $2.48M | Hold |
51,489
| – | – | ﹤0.01% | 1000 |
|
|
2014
Q3 | $1.91M | Hold |
51,489
| – | – | ﹤0.01% | 1074 |
|
|
2014
Q2 | $1.93M | Sell |
51,489
-1,954
| -4% | -$62.5K | ﹤0.01% | 1048 |
|
|
2014
Q1 | $1.98M | Sell |
53,443
-1,400
| -3% | -$54.7K | ﹤0.01% | 1054 |
|
|
2013
Q4 | $1.82M | Sell |
54,843
-2,500
| -4% | -$75.3K | ﹤0.01% | 1044 |
|
|
2013
Q3 | $1.84M | Buy |
57,343
+56,800
| +10,460% | +$1.6M | ﹤0.01% | 971 |
|
|
2013
Q2 | $13K | Buy |
+543
| New | +$10.6K | ﹤0.01% | 2520 |
|
Other funds holding PFPT
BlackRock's PFPT Position: Q3 2021 in Review
BlackRock sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 2,961,073 shares — an estimated $515M sold.
BlackRock first reported a position in PFPT in Q2 2013 and held it in 33 quarters. The position peaked at $515M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- BlackRock reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- BlackRock sold 2,961,073 Proofpoint, Inc. shares in Q3 2021, an estimated $515M.
- BlackRock first reported a position in Proofpoint, Inc. in Q2 2013 and held it in 33 quarters.
- BlackRock's Proofpoint, Inc. position peaked at $515M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.