Guggenheim Capital’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 |
-53,000
| Closed | -$9.21M | – | 2263 |
|
|
2021
Q2 | $9.21M | Buy |
53,000
+5,156
| +11% | +$837K | 0.05% | 420 |
|
|
2021
Q1 | $6.02M | Sell |
47,844
-2,299
| -5% | -$300K | 0.04% | 551 |
|
|
2020
Q4 | $6.84M | Buy |
50,143
+2,789
| +6% | +$306K | 0.04% | 458 |
|
|
2020
Q3 | $5M | Buy |
47,354
+3,939
| +9% | +$439K | 0.04% | 530 |
|
|
2020
Q2 | $4.82M | Buy |
43,415
+4,521
| +12% | +$517K | 0.04% | 533 |
|
|
2020
Q1 | $3.99M | Sell |
38,894
-3,371
| -8% | -$393K | 0.04% | 529 |
|
|
2019
Q4 | $4.85M | Buy |
42,265
+7,091
| +20% | +$845K | 0.04% | 644 |
|
|
2019
Q3 | $4.54M | Sell |
35,174
-9,153
| -21% | -$1.12M | 0.04% | 642 |
|
|
2019
Q2 | $5.33M | Buy |
44,327
+1,501
| +4% | +$177K | 0.04% | 566 |
|
|
2019
Q1 | $5.2M | Buy |
42,826
+8,532
| +25% | +$936K | 0.04% | 590 |
|
|
2018
Q4 | $2.87M | Buy |
34,294
+3,684
| +12% | +$341K | 0.02% | 859 |
|
|
2018
Q3 | $3.25M | Buy |
30,610
+2,228
| +8% | +$259K | 0.02% | 972 |
|
|
2018
Q2 | $3.27M | Buy |
28,382
+942
| +3% | +$114K | 0.02% | 957 |
|
|
2018
Q1 | $3.12M | Sell |
27,440
-402
| -1% | -$42.6K | 0.01% | 1326 |
|
|
2017
Q4 | $2.47M | Buy |
27,842
+3,064
| +12% | +$278K | 0.01% | 1515 |
|
|
2017
Q3 | $2.16M | Sell |
24,778
-4,468
| -15% | -$397K | 0.01% | 1608 |
|
|
2017
Q2 | $2.54M | Sell |
29,246
-3,147
| -10% | -$259K | 0.01% | 1456 |
|
|
2017
Q1 | $2.41M | Sell |
32,393
-10,384
| -24% | -$825K | 0.01% | 1523 |
|
|
2016
Q4 | $3.02M | Sell |
42,777
-3,894
| -8% | -$293K | 0.01% | 1356 |
|
|
2016
Q3 | $3.49M | Sell |
46,671
-9,281
| -17% | -$685K | 0.01% | 1235 |
|
|
2016
Q2 | $3.53M | Sell |
55,952
-2,515
| -4% | -$144K | 0.01% | 1188 |
|
|
2016
Q1 | $3.14M | Buy |
58,467
+5,512
| +10% | +$281K | 0.01% | 1265 |
|
|
2015
Q4 | $3.44M | Buy |
52,955
+13,424
| +34% | +$899K | 0.01% | 1235 |
|
|
2015
Q3 | $2.38M | Buy |
39,531
+11,079
| +39% | +$688K | 0.01% | 1471 |
|
|
2015
Q2 | $1.81M | Buy |
28,452
+3,504
| +14% | +$206K | ﹤0.01% | 1856 |
|
|
2015
Q1 | $1.48M | Buy |
24,948
+9,698
| +64% | +$522K | ﹤0.01% | 2021 |
|
|
2014
Q4 | $735K | Buy |
+15,250
| New | +$653K | ﹤0.01% | 2364 |
|
Other funds holding PFPT
Guggenheim Capital's PFPT Position: Q3 2021 in Review
Guggenheim Capital sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 53,000 shares — an estimated $9.21M sold.
Guggenheim Capital first reported a position in PFPT in Q4 2014 and held it in 27 quarters. The position peaked at $9.21M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Guggenheim Capital reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Guggenheim Capital sold 53,000 Proofpoint, Inc. shares in Q3 2021, an estimated $9.21M.
- Guggenheim Capital first reported a position in Proofpoint, Inc. in Q4 2014 and held it in 27 quarters.
- Guggenheim Capital's Proofpoint, Inc. position peaked at $9.21M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Guggenheim Capital's 13F filing for Q3 2021, filed 15 Nov 2021.