Emerald Advisers’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
Q2 | – | Sell |
-18,908
| Closed | -$2.38M | – | 310 |
|
|
2021
Q1 | $2.38M | Sell |
18,908
-390
| -2% | -$50.8K | 0.09% | 126 |
|
|
2020
Q4 | $2.63M | Buy |
19,298
+2,050
| +12% | +$225K | 0.09% | 127 |
|
|
2020
Q3 | $1.82M | Buy |
17,248
+7,137
| +71% | +$795K | 0.07% | 128 |
|
|
2020
Q2 | $1.12M | Sell |
10,111
-104,523
| -91% | -$11.9M | 0.05% | 143 |
|
|
2020
Q1 | $11.8M | Buy |
114,634
+58,158
| +103% | +$6.78M | 0.68% | 56 |
|
|
2019
Q4 | $6.48M | Sell |
56,476
-76,502
| -58% | -$9.12M | 0.27% | 113 |
|
|
2019
Q3 | $17.2M | Sell |
132,978
-40,808
| -23% | -$4.99M | 0.8% | 44 |
|
|
2019
Q2 | $20.9M | Sell |
173,786
-52,497
| -23% | -$6.18M | 0.84% | 45 |
|
|
2019
Q1 | $27.5M | Sell |
226,283
-119,362
| -35% | -$13.1M | 1.12% | 32 |
|
|
2018
Q4 | $29M | Sell |
345,645
-19,084
| -5% | -$1.77M | 1.43% | 12 |
|
|
2018
Q3 | $38.8M | Sell |
364,729
-15,251
| -4% | -$1.77M | 1.42% | 10 |
|
|
2018
Q2 | $43.8M | Sell |
379,980
-6,009
| -2% | -$730K | 1.65% | 7 |
|
|
2018
Q1 | $43.9M | Sell |
385,989
-10,626
| -3% | -$1.13M | 1.76% | 7 |
|
|
2017
Q4 | $35.2M | Sell |
396,615
-3,531
| -0.9% | -$320K | 1.36% | 17 |
|
|
2017
Q3 | $34.9M | Sell |
400,146
-12,913
| -3% | -$1.15M | 1.42% | 12 |
|
|
2017
Q2 | $35.9M | Sell |
413,059
-19,161
| -4% | -$1.58M | 1.5% | 9 |
|
|
2017
Q1 | $32.1M | Sell |
432,220
-2,245
| -0.5% | -$178K | 1.32% | 19 |
|
|
2016
Q4 | $30.7M | Buy |
434,465
+85,389
| +24% | +$6.43M | 1.31% | 16 |
|
|
2016
Q3 | $26.1M | Sell |
349,076
-48,615
| -12% | -$3.59M | 1.16% | 13 |
|
|
2016
Q2 | $25.1M | Sell |
397,691
-23,965
| -6% | -$1.37M | 1.21% | 14 |
|
|
2016
Q1 | $22.7M | Buy |
421,656
+17,261
| +4% | +$880K | 1.1% | 15 |
|
|
2015
Q4 | $26.3M | Buy |
404,395
+18,433
| +5% | +$1.23M | 1.24% | 13 |
|
|
2015
Q3 | $23.3M | Sell |
385,962
-54,287
| -12% | -$3.37M | 1.22% | 13 |
|
|
2015
Q2 | $28M | Sell |
440,249
-22,428
| -5% | -$1.32M | 1.34% | 8 |
|
|
2015
Q1 | $25.8M | Sell |
462,677
-133,138
| -22% | -$7.17M | 1.3% | 12 |
|
|
2014
Q4 | $28.7M | Buy |
595,815
+10,906
| +2% | +$467K | 1.52% | 4 |
|
|
2014
Q3 | $21.7M | Buy |
584,909
+3,268
| +0.6% | +$122K | 1.29% | 10 |
|
|
2014
Q2 | $21.8M | Sell |
581,641
-144,700
| -20% | -$4.63M | 1.23% | 9 |
|
|
2014
Q1 | $26.9M | Buy |
726,341
+39,484
| +6% | +$1.54M | 1.51% | 5 |
|
|
2013
Q4 | $22.8M | Buy |
686,857
+329,391
| +92% | +$9.92M | 1.23% | 8 |
|
|
2013
Q3 | $11.5M | Buy |
357,466
+348,936
| +4,091% | +$9.82M | 0.65% | 45 |
|
|
2013
Q2 | $207K | Buy |
+8,530
| New | +$166K | 0.01% | 327 |
|
Other funds holding PFPT
HI
PCM
UOC
ACH
Emerald Advisers's PFPT Position: Q2 2021 in Review
Emerald Advisers sold out of Proofpoint, Inc. (PFPT) in Q2 2021, closing a stake of 18,908 shares — an estimated $2.38M sold.
Emerald Advisers first reported a position in PFPT in Q2 2013 and held it in 32 quarters. The position peaked at $43.9M in Q1 2018. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.
- Emerald Advisers reported no remaining Proofpoint, Inc. position as of Q2 2021 after selling out during the quarter.
- Emerald Advisers sold 18,908 Proofpoint, Inc. shares in Q2 2021, an estimated $2.38M.
- Emerald Advisers first reported a position in Proofpoint, Inc. in Q2 2013 and held it in 32 quarters.
- Emerald Advisers's Proofpoint, Inc. position peaked at $43.9M in Q1 2018.
- 364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.
Based on Emerald Advisers's 13F filing for Q2 2021, filed 29 Jul 2021.