Eaton Vance Management’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 |
-137,744
| Closed | -$23.9M | – | 2886 |
|
|
2021
Q2 | $23.9M | Sell |
137,744
-529
| -0.4% | -$85.8K | 0.03% | 418 |
|
|
2021
Q1 | $17.4M | Buy |
138,273
+506
| +0.4% | +$65.9K | 0.03% | 456 |
|
|
2020
Q4 | $18.8M | Hold |
137,767
| – | – | 0.03% | 430 |
|
|
2020
Q3 | $14.5M | Hold |
137,767
| – | – | 0.03% | 419 |
|
|
2020
Q2 | $15.3M | Buy |
137,767
+23
| +0% | +$2.63K | 0.03% | 373 |
|
|
2020
Q1 | $14.1M | Sell |
137,744
-7,791
| -5% | -$909K | 0.03% | 348 |
|
|
2019
Q4 | $16.7M | Buy |
145,535
+25,840
| +22% | +$3.08M | 0.03% | 365 |
|
|
2019
Q3 | $15.4M | Buy |
119,695
+28
| +0% | +$3.43K | 0.03% | 357 |
|
|
2019
Q2 | $14.4M | Sell |
119,667
-34
| -0% | -$4K | 0.03% | 362 |
|
|
2019
Q1 | $14.5M | Buy |
119,701
+24,302
| +25% | +$2.67M | 0.03% | 341 |
|
|
2018
Q4 | $8M | Buy |
95,399
+87,602
| +1,124% | +$8.11M | 0.02% | 416 |
|
|
2018
Q3 | $829K | Buy |
7,797
+34
| +0.4% | +$3.96K | ﹤0.01% | 950 |
|
|
2018
Q2 | $895K | Hold |
7,763
| – | – | ﹤0.01% | 904 |
|
|
2018
Q1 | $882K | Hold |
7,763
| – | – | ﹤0.01% | 856 |
|
|
2017
Q4 | $689K | Sell |
7,763
-5,253
| -40% | -$477K | ﹤0.01% | 910 |
|
|
2017
Q3 | $1.14M | Sell |
13,016
-160,396
| -92% | -$14.3M | ﹤0.01% | 795 |
|
|
2017
Q2 | $15.1M | Sell |
173,412
-24,680
| -12% | -$2.03M | 0.04% | 296 |
|
|
2017
Q1 | $14.7M | Buy |
+198,092
| New | +$15.7M | 0.04% | 286 |
|
Other funds holding PFPT
Eaton Vance Management's PFPT Position: Q3 2021 in Review
Eaton Vance Management sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 137,744 shares — an estimated $23.9M sold.
Eaton Vance Management first reported a position in PFPT in Q1 2017 and held it in 18 quarters. The position peaked at $23.9M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Eaton Vance Management reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Eaton Vance Management sold 137,744 Proofpoint, Inc. shares in Q3 2021, an estimated $23.9M.
- Eaton Vance Management first reported a position in Proofpoint, Inc. in Q1 2017 and held it in 18 quarters.
- Eaton Vance Management's Proofpoint, Inc. position peaked at $23.9M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Eaton Vance Management's 13F filing for Q3 2021, filed 15 Nov 2021.