Russell Investments 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 |
-19,254
| Closed | -$3.34M | – | 3303 |
|
|
2021
Q2 | $3.34M | Buy |
19,254
+10,113
| +111% | +$1.64M | 0.01% | 1604 |
|
|
2021
Q1 | $1.15M | Sell |
9,141
-4,945
| -35% | -$644K | ﹤0.01% | 2191 |
|
|
2020
Q4 | $1.92M | Sell |
14,086
-14,808
| -51% | -$1.62M | ﹤0.01% | 1786 |
|
|
2020
Q3 | $3.05M | Sell |
28,894
-12,389
| -30% | -$1.38M | 0.01% | 1419 |
|
|
2020
Q2 | $4.59M | Buy |
41,283
+15,935
| +63% | +$1.82M | 0.01% | 1147 |
|
|
2020
Q1 | $2.6M | Sell |
25,348
-11,628
| -31% | -$1.36M | 0.01% | 1329 |
|
|
2019
Q4 | $4.24M | Sell |
36,976
-13,049
| -26% | -$1.56M | 0.01% | 1313 |
|
|
2019
Q3 | $6.45M | Sell |
50,025
-33,634
| -40% | -$4.12M | 0.01% | 1068 |
|
|
2019
Q2 | $10.1M | Sell |
83,659
-19,773
| -19% | -$2.33M | 0.02% | 881 |
|
|
2019
Q1 | $12.6M | Buy |
103,432
+3,154
| +3% | +$346K | 0.02% | 781 |
|
|
2018
Q4 | $8.41M | Sell |
100,278
-9,497
| -9% | -$879K | 0.02% | 898 |
|
|
2018
Q3 | $11.7M | Buy |
109,775
+6,576
| +6% | +$765K | 0.02% | 851 |
|
|
2018
Q2 | $11.9M | Sell |
103,199
-7,070
| -6% | -$859K | 0.02% | 805 |
|
|
2018
Q1 | $12.5M | Buy |
110,269
+10,534
| +11% | +$1.12M | 0.02% | 850 |
|
|
2017
Q4 | $8.98M | Buy |
99,735
+8,411
| +9% | +$763K | 0.02% | 1036 |
|
|
2017
Q3 | $7.96M | Buy |
91,324
+24,805
| +37% | +$2.21M | 0.01% | 1054 |
|
|
2017
Q2 | $5.78M | Sell |
66,519
-29,560
| -31% | -$2.43M | 0.01% | 1162 |
|
|
2017
Q1 | $7.14M | Buy |
96,079
+1,220
| +1% | +$97K | 0.01% | 1031 |
|
|
2016
Q4 | $6.74M | Buy |
+94,859
| New | +$7.14M | 0.01% | 1065 |
|
Other funds holding PFPT
Russell Investments Group's PFPT Position: Q3 2021 in Review
Russell Investments Group sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 19,254 shares — an estimated $3.34M sold.
Russell Investments Group first reported a position in PFPT in Q4 2016 and held it in 19 quarters. The position peaked at $12.6M in Q1 2019. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Russell Investments Group reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Russell Investments Group sold 19,254 Proofpoint, Inc. shares in Q3 2021, an estimated $3.34M.
- Russell Investments Group first reported a position in Proofpoint, Inc. in Q4 2016 and held it in 19 quarters.
- Russell Investments Group's Proofpoint, Inc. position peaked at $12.6M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Russell Investments Group's 13F filing for Q3 2021, filed 8 Nov 2021.