SEI Investments’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 |
-15,365
| Closed | -$2.67M | – | 2685 |
|
|
2021
Q2 | $2.67M | Sell |
15,365
-103,234
| -87% | -$16.8M | 0.01% | 1376 |
|
|
2021
Q1 | $14.9M | Buy |
118,599
+27,199
| +30% | +$3.54M | 0.04% | 490 |
|
|
2020
Q4 | $12.5M | Buy |
91,400
+4,883
| +6% | +$535K | 0.03% | 540 |
|
|
2020
Q3 | $9.13M | Buy |
86,517
+18,423
| +27% | +$2.05M | 0.03% | 585 |
|
|
2020
Q2 | $7.57M | Buy |
68,094
+6,718
| +11% | +$768K | 0.02% | 676 |
|
|
2020
Q1 | $6.3M | Buy |
61,376
+3,634
| +6% | +$424K | 0.02% | 646 |
|
|
2019
Q4 | $6.64M | Buy |
57,742
+30,409
| +111% | +$3.63M | 0.02% | 765 |
|
|
2019
Q3 | $3.54M | Buy |
27,333
+2,503
| +10% | +$306K | 0.01% | 1075 |
|
|
2019
Q2 | $2.99M | Sell |
24,830
-1,405
| -5% | -$165K | 0.01% | 1150 |
|
|
2019
Q1 | $3.19M | Sell |
26,235
-44,534
| -63% | -$4.89M | 0.01% | 1114 |
|
|
2018
Q4 | $7.5M | Buy |
70,769
+873
| +1% | +$80.8K | 0.03% | 687 |
|
|
2018
Q3 | $7.44M | Sell |
69,896
-1,412
| -2% | -$164K | 0.03% | 667 |
|
|
2018
Q2 | $8.22M | Buy |
71,308
+5,458
| +8% | +$663K | 0.03% | 674 |
|
|
2018
Q1 | $7.48M | Buy |
65,850
+12,769
| +24% | +$1.35M | 0.03% | 644 |
|
|
2017
Q4 | $4.71M | Buy |
53,081
+12,558
| +31% | +$1.14M | 0.02% | 939 |
|
|
2017
Q3 | $3.54M | Buy |
40,523
+6,048
| +18% | +$538K | 0.01% | 1025 |
|
|
2017
Q2 | $2.99M | Buy |
34,475
+7,783
| +29% | +$640K | 0.01% | 1046 |
|
|
2017
Q1 | $1.99M | Buy |
26,692
+23,128
| +649% | +$1.84M | 0.01% | 1161 |
|
|
2016
Q4 | $252K | Sell |
3,564
-119
| -3% | -$8.96K | ﹤0.01% | 1735 |
|
|
2016
Q3 | $275K | Sell |
3,683
-1,989
| -35% | -$147K | ﹤0.01% | 1600 |
|
|
2016
Q2 | $357K | Sell |
5,672
-22,947
| -80% | -$1.31M | ﹤0.01% | 1430 |
|
|
2016
Q1 | $1.54M | Sell |
28,619
-36,314
| -56% | -$1.85M | 0.01% | 1041 |
|
|
2015
Q4 | $4.22M | Buy |
64,933
+40,860
| +170% | +$2.74M | 0.03% | 716 |
|
|
2015
Q3 | $1.45M | Buy |
24,073
+3,185
| +15% | +$198K | 0.01% | 917 |
|
|
2015
Q2 | $1.33M | Sell |
20,888
-172
| -0.8% | -$10.1K | 0.01% | 885 |
|
|
2015
Q1 | $1.25M | Sell |
21,060
-16,837
| -44% | -$906K | 0.01% | 899 |
|
|
2014
Q4 | $1.83M | Buy |
+37,897
| New | +$1.62M | 0.02% | 738 |
|
Other funds holding PFPT
SEI Investments's PFPT Position: Q3 2021 in Review
SEI Investments sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 15,365 shares — an estimated $2.67M sold.
SEI Investments first reported a position in PFPT in Q4 2014 and held it in 27 quarters. The position peaked at $14.9M in Q1 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- SEI Investments reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- SEI Investments sold 15,365 Proofpoint, Inc. shares in Q3 2021, an estimated $2.67M.
- SEI Investments first reported a position in Proofpoint, Inc. in Q4 2014 and held it in 27 quarters.
- SEI Investments's Proofpoint, Inc. position peaked at $14.9M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on SEI Investments's 13F filing for Q3 2021, filed 12 Nov 2021.