JP Morgan Chase’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 |
-152,523
| Closed | -$26.5M | – | 7044 |
|
|
2021
Q2 | $26.5M | Buy |
152,523
+67,451
| +79% | +$10.9M | ﹤0.01% | 1596 |
|
|
2021
Q1 | $10.7M | Sell |
85,072
-23,593
| -22% | -$3.07M | ﹤0.01% | 2305 |
|
|
2020
Q4 | $14.8M | Sell |
108,665
-261,913
| -71% | -$28.7M | ﹤0.01% | 1873 |
|
|
2020
Q3 | $38.9M | Sell |
370,578
-118,383
| -24% | -$13.2M | 0.01% | 1107 |
|
|
2020
Q2 | $54.3M | Buy |
488,961
+31,799
| +7% | +$3.63M | 0.01% | 855 |
|
|
2020
Q1 | $46.9M | Sell |
457,162
-901,966
| -66% | -$105M | 0.01% | 827 |
|
|
2019
Q4 | $156M | Sell |
1,359,128
-211,615
| -13% | -$25.2M | 0.03% | 511 |
|
|
2019
Q3 | $203M | Sell |
1,570,743
-105,054
| -6% | -$12.9M | 0.04% | 435 |
|
|
2019
Q2 | $196M | Buy |
1,675,797
+114,046
| +7% | +$13.4M | 0.04% | 459 |
|
|
2019
Q1 | $190M | Buy |
1,561,751
+34,383
| +2% | +$3.77M | 0.04% | 456 |
|
|
2018
Q4 | $128M | Buy |
1,527,368
+100,304
| +7% | +$9.28M | 0.03% | 537 |
|
|
2018
Q3 | $152M | Buy |
1,427,064
+85,862
| +6% | +$9.99M | 0.03% | 540 |
|
|
2018
Q2 | $155M | Buy |
1,341,202
+229,277
| +21% | +$27.9M | 0.03% | 516 |
|
|
2018
Q1 | $126M | Buy |
1,111,925
+103,015
| +10% | +$10.9M | 0.03% | 547 |
|
|
2017
Q4 | $89.6M | Buy |
1,008,910
+138,126
| +16% | +$12.5M | 0.02% | 708 |
|
|
2017
Q3 | $76.6M | Buy |
870,784
+498,462
| +134% | +$44.3M | 0.02% | 737 |
|
|
2017
Q2 | $32.3M | Buy |
372,322
+28,477
| +8% | +$2.34M | 0.01% | 1147 |
|
|
2017
Q1 | $25.6M | Sell |
343,845
-37,702
| -10% | -$3M | 0.01% | 1310 |
|
|
2016
Q4 | $27M | Sell |
381,547
-65,469
| -15% | -$4.93M | 0.01% | 1278 |
|
|
2016
Q3 | $33.5M | Sell |
447,016
-89,271
| -17% | -$6.59M | 0.01% | 1041 |
|
|
2016
Q2 | $33.8M | Sell |
536,287
-154,710
| -22% | -$8.84M | 0.01% | 1040 |
|
|
2016
Q1 | $37.2M | Buy |
690,997
+19,896
| +3% | +$1.01M | 0.01% | 974 |
|
|
2015
Q4 | $43.6M | Sell |
671,101
-141,685
| -17% | -$9.49M | 0.01% | 878 |
|
|
2015
Q3 | $49M | Buy |
812,786
+43,326
| +6% | +$2.69M | 0.01% | 787 |
|
|
2015
Q2 | $49M | Sell |
769,460
-10,656
| -1% | -$627K | 0.01% | 884 |
|
|
2015
Q1 | $46.2M | Sell |
780,116
-39,146
| -5% | -$2.11M | 0.01% | 938 |
|
|
2014
Q4 | $39.5M | Buy |
819,262
+676,714
| +475% | +$29M | 0.01% | 1055 |
|
|
2014
Q3 | $5.29M | Sell |
142,548
-47,282
| -25% | -$1.76M | ﹤0.01% | 2338 |
|
|
2014
Q2 | $7.11M | Buy |
189,830
+139,442
| +277% | +$4.46M | ﹤0.01% | 1911 |
|
|
2014
Q1 | $1.87M | Buy |
50,388
+5,722
| +13% | +$224K | ﹤0.01% | 2579 |
|
|
2013
Q4 | $1.48M | Buy |
44,666
+20,978
| +89% | +$632K | ﹤0.01% | 2944 |
|
|
2013
Q3 | $761K | Sell |
23,688
-13,669
| -37% | -$385K | ﹤0.01% | 3423 |
|
|
2013
Q2 | $906K | Buy |
+37,357
| New | +$726K | ﹤0.01% | 3311 |
|
Other funds holding PFPT
JP Morgan Chase's PFPT Position: Q3 2021 in Review
JP Morgan Chase sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 152,523 shares — an estimated $26.5M sold.
JP Morgan Chase first reported a position in PFPT in Q2 2013 and held it in 33 quarters. The position peaked at $203M in Q3 2019. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- JP Morgan Chase reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- JP Morgan Chase sold 152,523 Proofpoint, Inc. shares in Q3 2021, an estimated $26.5M.
- JP Morgan Chase first reported a position in Proofpoint, Inc. in Q2 2013 and held it in 33 quarters.
- JP Morgan Chase's Proofpoint, Inc. position peaked at $203M in Q3 2019.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on JP Morgan Chase's 13F filing for Q3 2021, filed 12 Nov 2021.