Oppenheimer Asset Management’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 |
-1,415
| Closed | -$245K | – | 1249 |
|
|
2021
Q2 | $245K | Sell |
1,415
-23,243
| -94% | -$3.77M | ﹤0.01% | 1110 |
|
|
2021
Q1 | $3.1M | Buy |
24,658
+4,779
| +24% | +$623K | 0.05% | 387 |
|
|
2020
Q4 | $2.71M | Buy |
19,879
+4,771
| +32% | +$523K | 0.05% | 399 |
|
|
2020
Q3 | $1.59M | Buy |
15,108
+2,468
| +20% | +$275K | 0.03% | 490 |
|
|
2020
Q2 | $1.4M | Buy |
12,640
+2,127
| +20% | +$243K | 0.03% | 500 |
|
|
2020
Q1 | $1.08M | Buy |
10,513
+2,072
| +25% | +$242K | 0.03% | 522 |
|
|
2019
Q4 | $969K | Buy |
8,441
+2,821
| +50% | +$336K | 0.02% | 634 |
|
|
2019
Q3 | $726K | Buy |
5,620
+357
| +7% | +$43.7K | 0.02% | 707 |
|
|
2019
Q2 | $633K | Sell |
5,263
-178
| -3% | -$21K | 0.01% | 754 |
|
|
2019
Q1 | $661K | Buy |
5,441
+746
| +16% | +$81.8K | 0.01% | 717 |
|
|
2018
Q4 | $393K | Sell |
4,695
-302
| -6% | -$28K | 0.01% | 831 |
|
|
2018
Q3 | $532K | Buy |
4,997
+2,853
| +133% | +$332K | 0.01% | 796 |
|
|
2018
Q2 | $247K | Buy |
2,144
+197
| +10% | +$23.9K | 0.01% | 1012 |
|
|
2018
Q1 | $221K | Buy |
+1,947
| New | +$207K | 0.01% | 1034 |
|
|
2017
Q4 | – | Sell |
-1,724
| Closed | -$150K | – | 1570 |
|
|
2017
Q3 | $150K | Buy |
1,724
+297
| +21% | +$26.4K | ﹤0.01% | 1114 |
|
|
2017
Q2 | $123K | Buy |
1,427
+479
| +51% | +$39.4K | ﹤0.01% | 1148 |
|
|
2017
Q1 | $71K | Buy |
+948
| New | +$75.4K | ﹤0.01% | 1271 |
|
Other funds holding PFPT
Oppenheimer Asset Management's PFPT Position: Q3 2021 in Review
Oppenheimer Asset Management sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 1,415 shares — an estimated $245K sold.
Oppenheimer Asset Management first reported a position in PFPT in Q1 2017 and held it in 17 quarters. The position peaked at $3.1M in Q1 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Oppenheimer Asset Management reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Oppenheimer Asset Management sold 1,415 Proofpoint, Inc. shares in Q3 2021, an estimated $245K.
- Oppenheimer Asset Management first reported a position in Proofpoint, Inc. in Q1 2017 and held it in 17 quarters.
- Oppenheimer Asset Management's Proofpoint, Inc. position peaked at $3.1M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Oppenheimer Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.