Handelsbanken Fonder’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 |
-9,230
| Closed | -$1.6M | – | 1697 |
|
|
2021
Q2 | $1.6M | Sell |
9,230
-120,900
| -93% | -$19.6M | 0.01% | 698 |
|
|
2021
Q1 | $16.4M | Sell |
130,130
-20,000
| -13% | -$2.61M | 0.09% | 217 |
|
|
2020
Q4 | $20.5M | Sell |
150,130
-20,000
| -12% | -$2.19M | 0.12% | 169 |
|
|
2020
Q3 | $18M | Buy |
170,130
+50,000
| +42% | +$5.57M | 0.13% | 161 |
|
|
2020
Q2 | $13.3M | Sell |
120,130
-14,870
| -11% | -$1.7M | 0.11% | 179 |
|
|
2020
Q1 | $13.8M | Sell |
135,000
-20,000
| -13% | -$2.33M | 0.3% | 91 |
|
|
2019
Q4 | $17.8M | Buy |
155,000
+35,000
| +29% | +$4.17M | 0.31% | 99 |
|
|
2019
Q3 | $15.5M | Buy |
120,000
+20,000
| +20% | +$2.45M | 0.31% | 94 |
|
|
2019
Q2 | $12M | Hold |
100,000
| – | – | 0.22% | 118 |
|
|
2019
Q1 | $12.1M | Sell |
100,000
-61,248
| -38% | -$6.72M | 0.24% | 113 |
|
|
2018
Q4 | $13.5M | Buy |
161,248
+71,248
| +79% | +$6.6M | 0.27% | 102 |
|
|
2018
Q3 | $9.57M | Buy |
90,000
+14,000
| +18% | +$1.63M | 0.18% | 128 |
|
|
2018
Q2 | $8.76M | Sell |
76,000
-24,000
| -24% | -$2.92M | 0.17% | 127 |
|
|
2018
Q1 | $11.4M | Buy |
100,000
+30,000
| +43% | +$3.18M | 0.22% | 109 |
|
|
2017
Q4 | $6.22M | Sell |
70,000
-5,000
| -7% | -$454K | 0.14% | 127 |
|
|
2017
Q3 | $6.54M | Sell |
75,000
-10,000
| -12% | -$889K | 0.15% | 122 |
|
|
2017
Q2 | $7.38M | Buy |
85,000
+2,000
| +2% | +$165K | 0.19% | 109 |
|
|
2017
Q1 | $6.17M | Buy |
83,000
+15,800
| +24% | +$1.26M | 0.17% | 108 |
|
|
2016
Q4 | $4.75M | Buy |
67,200
+23,000
| +52% | +$1.73M | 0.15% | 110 |
|
|
2016
Q3 | $3.31M | Buy |
+44,200
| New | +$3.26M | 0.1% | 132 |
|
Other funds holding PFPT
Handelsbanken Fonder's PFPT Position: Q3 2021 in Review
Handelsbanken Fonder sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 9,230 shares — an estimated $1.6M sold.
Handelsbanken Fonder first reported a position in PFPT in Q3 2016 and held it in 20 quarters. The position peaked at $20.5M in Q4 2020. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Handelsbanken Fonder reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Handelsbanken Fonder sold 9,230 Proofpoint, Inc. shares in Q3 2021, an estimated $1.6M.
- Handelsbanken Fonder first reported a position in Proofpoint, Inc. in Q3 2016 and held it in 20 quarters.
- Handelsbanken Fonder's Proofpoint, Inc. position peaked at $20.5M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Handelsbanken Fonder's 13F filing for Q3 2021, filed 10 Nov 2021.