Envestnet Asset 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 |
-4,808
| Closed | -$835K | – | 3805 |
|
|
2021
Q2 | $835K | Sell |
4,808
-6,484
| -57% | -$1.05M | ﹤0.01% | 2659 |
|
|
2021
Q1 | $1.42M | Buy |
11,292
+1,831
| +19% | +$239K | ﹤0.01% | 2171 |
|
|
2020
Q4 | $1.29M | Buy |
9,461
+815
| +9% | +$89.3K | ﹤0.01% | 2045 |
|
|
2020
Q3 | $913K | Sell |
8,646
-1,318
| -13% | -$147K | ﹤0.01% | 2067 |
|
|
2020
Q2 | $1.11M | Sell |
9,964
-562
| -5% | -$64.2K | ﹤0.01% | 1907 |
|
|
2020
Q1 | $1.08M | Buy |
10,526
+914
| +10% | +$107K | ﹤0.01% | 1776 |
|
|
2019
Q4 | $1.1M | Buy |
9,612
+908
| +10% | +$108K | ﹤0.01% | 1968 |
|
|
2019
Q3 | $1.12M | Buy |
8,704
+5,024
| +137% | +$615K | ﹤0.01% | 1865 |
|
|
2019
Q2 | $443K | Sell |
3,680
-401
| -10% | -$47.2K | ﹤0.01% | 2463 |
|
|
2019
Q1 | $496K | Buy |
4,081
+1,170
| +40% | +$128K | ﹤0.01% | 2352 |
|
|
2018
Q4 | $244K | Buy |
+2,911
| New | +$269K | ﹤0.01% | 2549 |
|
|
2018
Q3 | – | Sell |
-1,556
| Closed | -$179K | – | 2881 |
|
|
2018
Q2 | $179K | Buy |
1,556
+85
| +6% | +$10.3K | ﹤0.01% | 1721 |
|
|
2018
Q1 | $167K | Sell |
1,471
-99
| -6% | -$10.5K | ﹤0.01% | 1681 |
|
|
2017
Q4 | $139K | Sell |
1,570
-24
| -2% | -$2.18K | ﹤0.01% | 1990 |
|
|
2017
Q3 | $138K | Sell |
1,594
-1,219
| -43% | -$108K | ﹤0.01% | 1973 |
|
|
2017
Q2 | $243K | Sell |
2,813
-84
| -3% | -$6.91K | ﹤0.01% | 1799 |
|
|
2017
Q1 | $215K | Buy |
2,897
+446
| +18% | +$35.5K | ﹤0.01% | 1895 |
|
|
2016
Q4 | $171K | Sell |
2,451
-2,009
| -45% | -$151K | ﹤0.01% | 1960 |
|
|
2016
Q3 | $334K | Sell |
4,460
-122
| -3% | -$9.01K | ﹤0.01% | 1779 |
|
|
2016
Q2 | $289K | Buy |
4,582
+519
| +13% | +$29.7K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $219K | Sell |
4,063
-1,345
| -25% | -$68.6K | ﹤0.01% | 2017 |
|
|
2015
Q4 | $352K | Buy |
5,408
+817
| +18% | +$54.7K | ﹤0.01% | 1763 |
|
|
2015
Q3 | $277K | Sell |
4,591
-67
| -1% | -$4.16K | ﹤0.01% | 1873 |
|
|
2015
Q2 | $297K | Buy |
+4,658
| New | +$274K | ﹤0.01% | 1956 |
|
|
2014
Q4 | – | Sell |
-23
| Closed | -$1K | – | 2772 |
|
|
2014
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 2681 |
|
|
2014
Q2 | $1K | Buy |
+23
| New | +$735 | ﹤0.01% | 2651 |
|
Other funds holding PFPT
Envestnet Asset Management's PFPT Position: Q3 2021 in Review
Envestnet Asset Management sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 4,808 shares — an estimated $835K sold.
Envestnet Asset Management first reported a position in PFPT in Q2 2014 and held it in 26 quarters. The position peaked at $1.42M in Q1 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Envestnet Asset Management reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Envestnet Asset Management sold 4,808 Proofpoint, Inc. shares in Q3 2021, an estimated $835K.
- Envestnet Asset Management first reported a position in Proofpoint, Inc. in Q2 2014 and held it in 26 quarters.
- Envestnet Asset Management's Proofpoint, Inc. position peaked at $1.42M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Envestnet Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.