Royal Bank of Canada’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 |
-194,547
| Closed | -$33.8M | – | 8140 |
|
|
2021
Q2 | $33.8M | Buy |
194,547
+161,927
| +496% | +$26.3M | 0.01% | 978 |
|
|
2021
Q1 | $4.1M | Buy |
32,620
+881
| +3% | +$115K | ﹤0.01% | 2390 |
|
|
2020
Q4 | $4.33M | Sell |
31,739
-38,760
| -55% | -$4.25M | ﹤0.01% | 2285 |
|
|
2020
Q3 | $7.44M | Buy |
70,499
+3,485
| +5% | +$388K | ﹤0.01% | 1744 |
|
|
2020
Q2 | $7.45M | Buy |
67,014
+8,762
| +15% | +$1M | ﹤0.01% | 1682 |
|
|
2020
Q1 | $5.98M | Sell |
58,252
-7,186
| -11% | -$838K | ﹤0.01% | 1682 |
|
|
2019
Q4 | $7.51M | Buy |
65,438
+8,462
| +15% | +$1.01M | ﹤0.01% | 1839 |
|
|
2019
Q3 | $7.35M | Buy |
56,976
+18,160
| +47% | +$2.22M | ﹤0.01% | 1795 |
|
|
2019
Q2 | $4.67M | Buy |
38,816
+8,745
| +29% | +$1.03M | ﹤0.01% | 2128 |
|
|
2019
Q1 | $3.65M | Sell |
30,071
-50,700
| -63% | -$5.56M | ﹤0.01% | 2243 |
|
|
2018
Q4 | $6.77M | Buy |
80,771
+47,734
| +144% | +$4.42M | ﹤0.01% | 1765 |
|
|
2018
Q3 | $3.51M | Sell |
33,037
-2,729
| -8% | -$317K | ﹤0.01% | 2398 |
|
|
2018
Q2 | $4.13M | Sell |
35,766
-17,491
| -33% | -$2.12M | ﹤0.01% | 2162 |
|
|
2018
Q1 | $6.05M | Sell |
53,257
-54,075
| -50% | -$5.74M | ﹤0.01% | 1872 |
|
|
2017
Q4 | $9.53M | Buy |
107,332
+21,004
| +24% | +$1.91M | ﹤0.01% | 1644 |
|
|
2017
Q3 | $7.53M | Sell |
86,328
-39,217
| -31% | -$3.49M | ﹤0.01% | 1722 |
|
|
2017
Q2 | $10.9M | Sell |
125,545
-40,536
| -24% | -$3.33M | 0.01% | 1456 |
|
|
2017
Q1 | $12.3M | Sell |
166,081
-28,245
| -15% | -$2.25M | 0.01% | 1353 |
|
|
2016
Q4 | $13.7M | Buy |
194,326
+168,765
| +660% | +$12.7M | 0.01% | 1301 |
|
|
2016
Q3 | $1.91M | Buy |
25,561
+7,050
| +38% | +$520K | ﹤0.01% | 2587 |
|
|
2016
Q2 | $1.17M | Buy |
18,511
+4,187
| +29% | +$239K | ﹤0.01% | 2982 |
|
|
2016
Q1 | $771K | Sell |
14,324
-11,812
| -45% | -$602K | ﹤0.01% | 3284 |
|
|
2015
Q4 | $1.7M | Sell |
26,136
-20,000
| -43% | -$1.34M | ﹤0.01% | 2677 |
|
|
2015
Q3 | $2.78M | Buy |
46,136
+12,825
| +39% | +$797K | ﹤0.01% | 1980 |
|
|
2015
Q2 | $2.12M | Sell |
33,311
-5,189
| -13% | -$305K | ﹤0.01% | 2267 |
|
|
2015
Q1 | $2.28M | Buy |
38,500
+26,625
| +224% | +$1.43M | ﹤0.01% | 2166 |
|
|
2014
Q4 | $572K | Buy |
11,875
+519
| +5% | +$22.2K | ﹤0.01% | 3427 |
|
|
2014
Q3 | $421K | Buy |
11,356
+4,946
| +77% | +$185K | ﹤0.01% | 3631 |
|
|
2014
Q2 | $240K | Buy |
6,410
+329
| +5% | +$10.5K | ﹤0.01% | 4038 |
|
|
2014
Q1 | $225K | Buy |
6,081
+3,531
| +138% | +$138K | ﹤0.01% | 4017 |
|
|
2013
Q4 | $85K | Sell |
2,550
-10,457
| -80% | -$315K | ﹤0.01% | 4669 |
|
|
2013
Q3 | $417K | Buy |
13,007
+9,707
| +294% | +$273K | ﹤0.01% | 3523 |
|
|
2013
Q2 | $80K | Buy |
+3,300
| New | +$64.1K | ﹤0.01% | 4422 |
|
Other funds holding PFPT
Royal Bank of Canada's PFPT Position: Q3 2021 in Review
Royal Bank of Canada sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 194,547 shares — an estimated $33.8M sold.
Royal Bank of Canada first reported a position in PFPT in Q2 2013 and held it in 33 quarters. The position peaked at $33.8M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Royal Bank of Canada reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Royal Bank of Canada sold 194,547 Proofpoint, Inc. shares in Q3 2021, an estimated $33.8M.
- Royal Bank of Canada first reported a position in Proofpoint, Inc. in Q2 2013 and held it in 33 quarters.
- Royal Bank of Canada's Proofpoint, Inc. position peaked at $33.8M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.