Macquarie Group’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 |
-136,233
| Closed | -$23.7M | – | 2694 |
|
|
2021
Q2 | $23.7M | Buy |
136,233
+74,445
| +120% | +$12.1M | 0.02% | 738 |
|
|
2021
Q1 | $7.77M | Sell |
61,788
-19,015
| -24% | -$2.48M | 0.01% | 791 |
|
|
2020
Q4 | $11M | Sell |
80,803
-300
| -0.4% | -$32.9K | 0.02% | 675 |
|
|
2020
Q3 | $8.56M | Hold |
81,103
| – | – | 0.01% | 680 |
|
|
2020
Q2 | $9.01M | Sell |
81,103
-169,326
| -68% | -$19.3M | 0.02% | 650 |
|
|
2020
Q1 | $25.7M | Sell |
250,429
-226,109
| -47% | -$26.4M | 0.05% | 358 |
|
|
2019
Q4 | $54.7M | Buy |
476,538
+141,761
| +42% | +$16.9M | 0.08% | 272 |
|
|
2019
Q3 | $43.2M | Sell |
334,777
-46,444
| -12% | -$5.68M | 0.07% | 286 |
|
|
2019
Q2 | $45.8M | Sell |
381,221
-127,962
| -25% | -$15.1M | 0.08% | 277 |
|
|
2019
Q1 | $61.8M | Buy |
509,183
+118,780
| +30% | +$13M | 0.11% | 191 |
|
|
2018
Q4 | $32.7M | Sell |
390,403
-298,013
| -43% | -$27.6M | 0.06% | 308 |
|
|
2018
Q3 | $73.2M | Sell |
688,416
-5,503
| -0.8% | -$640K | 0.12% | 161 |
|
|
2018
Q2 | $80M | Sell |
693,919
-207,519
| -23% | -$25.2M | 0.14% | 138 |
|
|
2018
Q1 | $102M | Sell |
901,438
-51,483
| -5% | -$5.46M | 0.19% | 100 |
|
|
2017
Q4 | $84.6M | Buy |
952,921
+35,818
| +4% | +$3.25M | 0.15% | 123 |
|
|
2017
Q3 | $80M | Sell |
917,103
-25,863
| -3% | -$2.3M | 0.14% | 125 |
|
|
2017
Q2 | $81.9M | Buy |
942,966
+108,772
| +13% | +$8.95M | 0.15% | 119 |
|
|
2017
Q1 | $62M | Sell |
834,194
-18,011
| -2% | -$1.43M | 0.11% | 150 |
|
|
2016
Q4 | $60.2M | Buy |
852,205
+123,655
| +17% | +$9.31M | 0.12% | 143 |
|
|
2016
Q3 | $54.5M | Sell |
728,550
-236,104
| -24% | -$17.4M | 0.1% | 159 |
|
|
2016
Q2 | $60.9M | Buy |
964,654
+632,611
| +191% | +$36.2M | 0.06% | 269 |
|
|
2016
Q1 | $17.9M | Buy |
332,043
+64,764
| +24% | +$3.3M | 0.04% | 388 |
|
|
2015
Q4 | $17.4M | Buy |
267,279
+23,200
| +10% | +$1.55M | 0.04% | 390 |
|
|
2015
Q3 | $14.7M | Buy |
244,079
+48,927
| +25% | +$3.04M | 0.03% | 413 |
|
|
2015
Q2 | $12.4M | Sell |
195,152
-4,149
| -2% | -$244K | 0.02% | 470 |
|
|
2015
Q1 | $11.8M | Sell |
199,301
-9,109
| -4% | -$490K | 0.02% | 503 |
|
|
2014
Q4 | $10.1M | Sell |
208,410
-3,922
| -2% | -$168K | 0.02% | 523 |
|
|
2014
Q3 | $7.89M | Buy |
212,332
+46,786
| +28% | +$1.75M | 0.02% | 569 |
|
|
2014
Q2 | $6.2M | Buy |
165,546
+55,846
| +51% | +$1.79M | 0.01% | 642 |
|
|
2014
Q1 | $4.07M | Sell |
109,700
-25,780
| -19% | -$1.01M | 0.01% | 734 |
|
|
2013
Q4 | $4.49M | Buy |
135,480
+12,815
| +10% | +$386K | 0.01% | 668 |
|
|
2013
Q3 | $3.94M | Sell |
122,665
-4,670
| -4% | -$131K | 0.01% | 677 |
|
|
2013
Q2 | $3.09M | Buy |
+127,335
| New | +$2.47M | 0.01% | 724 |
|
Other funds holding PFPT
Macquarie Group's PFPT Position: Q3 2021 in Review
Macquarie Group sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 136,233 shares — an estimated $23.7M sold.
Macquarie Group first reported a position in PFPT in Q2 2013 and held it in 33 quarters. The position peaked at $102M in Q1 2018. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Macquarie Group reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Macquarie Group sold 136,233 Proofpoint, Inc. shares in Q3 2021, an estimated $23.7M.
- Macquarie Group first reported a position in Proofpoint, Inc. in Q2 2013 and held it in 33 quarters.
- Macquarie Group's Proofpoint, Inc. position peaked at $102M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Macquarie Group's 13F filing for Q3 2021, filed 12 Nov 2021.