GAM Holding’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 |
-3,464
| Closed | -$434K | – | 366 |
|
|
2021
Q2 | $434K | Hold |
3,464
| – | – | 0.02% | 261 |
|
|
2021
Q1 | $434K | Hold |
3,464
| – | – | 0.02% | 265 |
|
|
2020
Q4 | $473K | Hold |
3,464
| – | – | 0.03% | 208 |
|
|
2020
Q3 | $366K | Hold |
3,464
| – | – | 0.02% | 290 |
|
|
2020
Q2 | $385K | Hold |
3,464
| – | – | 0.02% | 290 |
|
|
2020
Q1 | $355K | Sell |
3,464
-24,658
| -88% | -$2.88M | 0.02% | 282 |
|
|
2019
Q4 | $3.23M | Buy |
28,122
+1,560
| +6% | +$186K | 0.15% | 181 |
|
|
2019
Q3 | $3.43M | Buy |
26,562
+4,344
| +20% | +$532K | 0.15% | 162 |
|
|
2019
Q2 | $2.67M | Hold |
22,218
| – | – | 0.1% | 214 |
|
|
2019
Q1 | $2.7M | Sell |
22,218
-10,590
| -32% | -$1.16M | 0.11% | 208 |
|
|
2018
Q4 | $2.75M | Sell |
32,808
-2,032
| -6% | -$188K | 0.14% | 170 |
|
|
2018
Q3 | $3.71M | Hold |
34,840
| – | – | 0.13% | 178 |
|
|
2018
Q2 | $4.02M | Sell |
34,840
-27,582
| -44% | -$3.35M | 0.14% | 173 |
|
|
2018
Q1 | $7.09M | Buy |
+62,422
| New | +$6.62M | 0.25% | 115 |
|
|
2015
Q1 | – | Sell |
-90,800
| Closed | -$4.38M | – | 1139 |
|
|
2014
Q4 | $4.38M | Sell |
90,800
-455,400
| -83% | -$19.5M | 0.07% | 312 |
|
|
2014
Q3 | $20.3M | Buy |
546,200
+246,500
| +82% | +$9.2M | 0.29% | 84 |
|
|
2014
Q2 | $11.2M | Buy |
+299,700
| New | +$9.58M | 0.17% | 160 |
|
Other funds holding PFPT
GAM Holding's PFPT Position: Q3 2021 in Review
GAM Holding sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 3,464 shares — an estimated $434K sold.
GAM Holding first reported a position in PFPT in Q2 2014 and held it in 17 quarters. The position peaked at $20.3M in Q3 2014. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- GAM Holding reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- GAM Holding sold 3,464 Proofpoint, Inc. shares in Q3 2021, an estimated $434K.
- GAM Holding first reported a position in Proofpoint, Inc. in Q2 2014 and held it in 17 quarters.
- GAM Holding's Proofpoint, Inc. position peaked at $20.3M in Q3 2014.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on GAM Holding's 13F filing for Q3 2021, filed 12 Nov 2021.