Nomura Holdings’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 |
-203,832
| Closed | -$35.4M | – | 2368 |
|
|
2021
Q2 | $35.4M | Buy |
203,832
+199,832
| +4,996% | +$32.4M | 0.09% | 122 |
|
|
2021
Q1 | $504K | Sell |
4,000
-91,000
| -96% | -$11.9M | ﹤0.01% | 1347 |
|
|
2020
Q4 | $13M | Buy |
95,000
+16,170
| +21% | +$1.77M | 0.02% | 370 |
|
|
2020
Q3 | $8.32M | Sell |
78,830
-31,592
| -29% | -$3.52M | 0.02% | 390 |
|
|
2020
Q2 | $12.2M | Buy |
+110,422
| New | +$12.6M | 0.04% | 236 |
|
|
2020
Q1 | – | Sell |
-48,382
| Closed | -$5.55M | – | 1319 |
|
|
2019
Q4 | $5.55M | Buy |
+48,382
| New | +$5.77M | 0.02% | 420 |
|
|
2018
Q4 | – | Sell |
-2,152
| Closed | -$219K | – | 1479 |
|
|
2018
Q3 | $219K | Buy |
+2,152
| New | +$250K | ﹤0.01% | 1164 |
|
|
2017
Q3 | – | Sell |
-3,250
| Closed | -$282K | – | 1676 |
|
|
2017
Q2 | $282K | Sell |
3,250
-2,051
| -39% | -$169K | ﹤0.01% | 1344 |
|
|
2017
Q1 | $394K | Buy |
+5,301
| New | +$421K | ﹤0.01% | 989 |
|
|
2016
Q4 | – | Sell |
-4,597
| Closed | -$344K | – | 1690 |
|
|
2016
Q3 | $344K | Sell |
4,597
-9,019
| -66% | -$666K | ﹤0.01% | 966 |
|
|
2016
Q2 | $839K | Buy |
+13,616
| New | +$778K | ﹤0.01% | 793 |
|
Other funds holding PFPT
Nomura Holdings's PFPT Position: Q3 2021 in Review
Nomura Holdings sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 203,832 shares — an estimated $35.4M sold.
Nomura Holdings first reported a position in PFPT in Q2 2016 and held it in 11 quarters. The position peaked at $35.4M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Nomura Holdings reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Nomura Holdings sold 203,832 Proofpoint, Inc. shares in Q3 2021, an estimated $35.4M.
- Nomura Holdings first reported a position in Proofpoint, Inc. in Q2 2016 and held it in 11 quarters.
- Nomura Holdings's Proofpoint, Inc. position peaked at $35.4M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Nomura Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.