Invesco’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 |
-43,887
| Closed | -$7.63M | – | 4080 |
|
|
2021
Q2 | $7.63M | Buy |
43,887
+18,125
| +70% | +$2.94M | ﹤0.01% | 2222 |
|
|
2021
Q1 | $3.24M | Buy |
25,762
+1,128
| +5% | +$147K | ﹤0.01% | 2574 |
|
|
2020
Q4 | $3.36M | Sell |
24,634
-204,626
| -89% | -$22.4M | ﹤0.01% | 2386 |
|
|
2020
Q3 | $24.2M | Buy |
229,260
+9,031
| +4% | +$1.01M | 0.01% | 1217 |
|
|
2020
Q2 | $24.5M | Buy |
220,229
+31,563
| +17% | +$3.61M | 0.01% | 1202 |
|
|
2020
Q1 | $19.4M | Buy |
188,666
+162,086
| +610% | +$18.9M | 0.01% | 1216 |
|
|
2019
Q4 | $3.05M | Sell |
26,580
-417,800
| -94% | -$49.8M | ﹤0.01% | 2456 |
|
|
2019
Q3 | $57.3M | Sell |
444,380
-15,566
| -3% | -$1.9M | 0.02% | 931 |
|
|
2019
Q2 | $55.3M | Sell |
459,946
-95,944
| -17% | -$11.3M | 0.01% | 991 |
|
|
2019
Q1 | $67.5M | Buy |
555,890
+38,362
| +7% | +$4.21M | 0.02% | 698 |
|
|
2018
Q4 | $43.4M | Sell |
517,528
-149,164
| -22% | -$13.8M | 0.02% | 825 |
|
|
2018
Q3 | $70.9M | Buy |
666,692
+80,903
| +14% | +$9.41M | 0.02% | 701 |
|
|
2018
Q2 | $67.5M | Buy |
585,789
+64,300
| +12% | +$7.81M | 0.02% | 709 |
|
|
2018
Q1 | $59.3M | Sell |
521,489
-11,962
| -2% | -$1.27M | 0.02% | 679 |
|
|
2017
Q4 | $47.4M | Sell |
533,451
-78,412
| -13% | -$7.12M | 0.02% | 790 |
|
|
2017
Q3 | $53.4M | Buy |
611,863
+1,693
| +0.3% | +$151K | 0.02% | 750 |
|
|
2017
Q2 | $53M | Sell |
610,170
-46,987
| -7% | -$3.87M | 0.02% | 761 |
|
|
2017
Q1 | $48.9M | Buy |
657,157
+20,953
| +3% | +$1.67M | 0.02% | 798 |
|
|
2016
Q4 | $44.9M | Sell |
636,204
-274,706
| -30% | -$20.7M | 0.02% | 832 |
|
|
2016
Q3 | $68.2M | Buy |
910,910
+20,483
| +2% | +$1.51M | 0.02% | 638 |
|
|
2016
Q2 | $56.2M | Sell |
890,427
-77,415
| -8% | -$4.43M | 0.02% | 706 |
|
|
2016
Q1 | $52M | Sell |
967,842
-12,152
| -1% | -$620K | 0.02% | 727 |
|
|
2015
Q4 | $63.7M | Buy |
979,994
+285,576
| +41% | +$19.1M | 0.03% | 665 |
|
|
2015
Q3 | $41.9M | Buy |
694,418
+606,668
| +691% | +$37.7M | 0.02% | 821 |
|
|
2015
Q2 | $5.59M | Buy |
87,750
+38,823
| +79% | +$2.28M | ﹤0.01% | 1898 |
|
|
2015
Q1 | $2.9M | Buy |
48,927
+22,121
| +83% | +$1.19M | ﹤0.01% | 2364 |
|
|
2014
Q4 | $1.29M | Sell |
26,806
-9,359
| -26% | -$401K | ﹤0.01% | 2795 |
|
|
2014
Q3 | $1.34M | Sell |
36,165
-39,217
| -52% | -$1.46M | ﹤0.01% | 2780 |
|
|
2014
Q2 | $2.82M | Sell |
75,382
-380,696
| -83% | -$12.2M | ﹤0.01% | 2362 |
|
|
2014
Q1 | $16.9M | Buy |
456,078
+47,186
| +12% | +$1.84M | 0.01% | 1264 |
|
|
2013
Q4 | $13.6M | Buy |
408,892
+345,987
| +550% | +$10.4M | 0.01% | 1378 |
|
|
2013
Q3 | $2.02M | Buy |
62,905
+19,988
| +47% | +$562K | ﹤0.01% | 2552 |
|
|
2013
Q2 | $1.04M | Buy |
+42,917
| New | +$834K | ﹤0.01% | 2837 |
|
Other funds holding PFPT
Invesco's PFPT Position: Q3 2021 in Review
Invesco sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 43,887 shares — an estimated $7.63M sold.
Invesco first reported a position in PFPT in Q2 2013 and held it in 33 quarters. The position peaked at $70.9M in Q3 2018. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Invesco reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Invesco sold 43,887 Proofpoint, Inc. shares in Q3 2021, an estimated $7.63M.
- Invesco first reported a position in Proofpoint, Inc. in Q2 2013 and held it in 33 quarters.
- Invesco's Proofpoint, Inc. position peaked at $70.9M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Invesco's 13F filing for Q3 2021, filed 15 Nov 2021.