First Trust Advisors’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 |
-762,799
| Closed | -$133M | – | 2700 |
|
|
2021
Q2 | $133M | Sell |
762,799
-274,378
| -26% | -$44.5M | 0.14% | 181 |
|
|
2021
Q1 | $130M | Buy |
1,037,177
+222,770
| +27% | +$29M | 0.16% | 164 |
|
|
2020
Q4 | $111M | Buy |
814,407
+163,794
| +25% | +$18M | 0.15% | 174 |
|
|
2020
Q3 | $68.7M | Sell |
650,613
-1,227
| -0.2% | -$137K | 0.11% | 233 |
|
|
2020
Q2 | $72.4M | Buy |
651,840
+231,186
| +55% | +$26.4M | 0.13% | 199 |
|
|
2020
Q1 | $43.2M | Sell |
420,654
-152,005
| -27% | -$17.7M | 0.1% | 333 |
|
|
2019
Q4 | $65.7M | Buy |
572,659
+223,054
| +64% | +$26.6M | 0.11% | 253 |
|
|
2019
Q3 | $45.1M | Sell |
349,605
-189,540
| -35% | -$23.2M | 0.08% | 331 |
|
|
2019
Q2 | $64.8M | Buy |
539,145
+256,737
| +91% | +$30.2M | 0.12% | 215 |
|
|
2019
Q1 | $34.3M | Buy |
282,408
+62,622
| +28% | +$6.87M | 0.07% | 369 |
|
|
2018
Q4 | $18.4M | Sell |
219,786
-221,766
| -50% | -$20.5M | 0.04% | 530 |
|
|
2018
Q3 | $47M | Buy |
441,552
+232,321
| +111% | +$27M | 0.09% | 265 |
|
|
2018
Q2 | $24.1M | Buy |
209,231
+63,340
| +43% | +$7.69M | 0.05% | 481 |
|
|
2018
Q1 | $16.6M | Buy |
145,891
+7,316
| +5% | +$776K | 0.04% | 604 |
|
|
2017
Q4 | $12.3M | Buy |
138,575
+3,854
| +3% | +$350K | 0.03% | 695 |
|
|
2017
Q3 | $11.8M | Buy |
134,721
+24,139
| +22% | +$2.15M | 0.03% | 695 |
|
|
2017
Q2 | $9.6M | Buy |
110,582
+17,778
| +19% | +$1.46M | 0.03% | 756 |
|
|
2017
Q1 | $6.9M | Buy |
92,804
+6,690
| +8% | +$532K | 0.02% | 909 |
|
|
2016
Q4 | $6.08M | Buy |
86,114
+25,378
| +42% | +$1.91M | 0.02% | 934 |
|
|
2016
Q3 | $4.55M | Buy |
60,736
+14,021
| +30% | +$1.03M | 0.01% | 997 |
|
|
2016
Q2 | $2.95M | Sell |
46,715
-7,507
| -14% | -$429K | 0.01% | 1115 |
|
|
2016
Q1 | $2.92M | Buy |
54,222
+8,949
| +20% | +$456K | 0.01% | 1113 |
|
|
2015
Q4 | $2.94M | Buy |
45,273
+1,348
| +3% | +$90.3K | 0.01% | 1190 |
|
|
2015
Q3 | $2.65M | Buy |
+43,925
| New | +$2.73M | 0.01% | 1247 |
|
Other funds holding PFPT
First Trust Advisors's PFPT Position: Q3 2021 in Review
First Trust Advisors sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 762,799 shares — an estimated $133M sold.
First Trust Advisors first reported a position in PFPT in Q3 2015 and held it in 24 quarters. The position peaked at $133M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- First Trust Advisors reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- First Trust Advisors sold 762,799 Proofpoint, Inc. shares in Q3 2021, an estimated $133M.
- First Trust Advisors first reported a position in Proofpoint, Inc. in Q3 2015 and held it in 24 quarters.
- First Trust Advisors's Proofpoint, Inc. position peaked at $133M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on First Trust Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.