Swiss National Bank’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 |
-126,552
| Closed | -$22M | – | 2629 |
|
|
2021
Q2 | $22M | Sell |
126,552
-5,300
| -4% | -$860K | 0.01% | 673 |
|
|
2021
Q1 | $16.6M | Buy |
131,852
+1,500
| +1% | +$195K | 0.01% | 748 |
|
|
2020
Q4 | $17.8M | Buy |
130,352
+500
| +0.4% | +$54.8K | 0.01% | 687 |
|
|
2020
Q3 | $13.7M | Buy |
129,852
+2,600
| +2% | +$290K | 0.01% | 697 |
|
|
2020
Q2 | $14.1M | Buy |
127,252
+17,800
| +16% | +$2.03M | 0.01% | 660 |
|
|
2020
Q1 | $11.2M | Buy |
109,452
+2,100
| +2% | +$245K | 0.01% | 644 |
|
|
2019
Q4 | $12.3M | Buy |
107,352
+2,500
| +2% | +$298K | 0.01% | 697 |
|
|
2019
Q3 | $13.5M | Buy |
104,852
+1,900
| +2% | +$233K | 0.01% | 665 |
|
|
2019
Q2 | $12.4M | Buy |
102,952
+3,400
| +3% | +$400K | 0.01% | 697 |
|
|
2019
Q1 | $12.1M | Buy |
99,552
+8,900
| +10% | +$976K | 0.01% | 687 |
|
|
2018
Q4 | $7.6M | Buy |
90,652
+2,000
| +2% | +$185K | 0.01% | 769 |
|
|
2018
Q3 | $9.43M | Buy |
88,652
+700
| +0.8% | +$81.4K | 0.01% | 758 |
|
|
2018
Q2 | $10.1M | Buy |
87,952
+9,800
| +13% | +$1.19M | 0.01% | 724 |
|
|
2018
Q1 | $8.88M | Buy |
78,152
+2,500
| +3% | +$265K | 0.01% | 761 |
|
|
2017
Q4 | $6.72M | Buy |
75,652
+2,500
| +3% | +$227K | 0.01% | 873 |
|
|
2017
Q3 | $6.38M | Buy |
73,152
+1,000
| +1% | +$88.9K | 0.01% | 884 |
|
|
2017
Q2 | $6.26M | Buy |
72,152
+5,700
| +9% | +$469K | 0.01% | 867 |
|
|
2017
Q1 | $4.94M | Buy |
66,452
+800
| +1% | +$63.6K | 0.01% | 991 |
|
|
2016
Q4 | $4.64M | Buy |
65,652
+2,300
| +4% | +$173K | 0.01% | 999 |
|
|
2016
Q3 | $4.74M | Sell |
63,352
-2,000
| -3% | -$148K | 0.01% | 939 |
|
|
2016
Q2 | $4.12M | Buy |
65,352
+1,400
| +2% | +$80K | 0.01% | 1025 |
|
|
2016
Q1 | $3.32M | Buy |
63,952
+14,900
| +30% | +$760K | 0.01% | 1110 |
|
|
2015
Q4 | $3.19M | Buy |
49,052
+600
| +1% | +$40.2K | 0.01% | 1038 |
|
|
2015
Q3 | $2.92M | Buy |
48,452
+6,600
| +16% | +$410K | 0.01% | 1074 |
|
|
2015
Q2 | $2.67M | Buy |
41,852
+8,952
| +27% | +$526K | 0.01% | 1138 |
|
|
2015
Q1 | $1.95M | Buy |
32,900
+900
| +3% | +$48.4K | 0.01% | 1300 |
|
|
2014
Q4 | $1.54M | Buy |
32,000
+1,000
| +3% | +$42.8K | 0.01% | 1457 |
|
|
2014
Q3 | $1.15M | Hold |
31,000
| – | – | ﹤0.01% | 1581 |
|
|
2014
Q2 | $1.16M | Buy |
31,000
+13,800
| +80% | +$441K | ﹤0.01% | 1630 |
|
|
2014
Q1 | $638K | Buy |
17,200
+4,200
| +32% | +$164K | ﹤0.01% | 1991 |
|
|
2013
Q4 | $431K | Hold |
13,000
| – | – | ﹤0.01% | 2082 |
|
|
2013
Q3 | $418K | Hold |
13,000
| – | – | ﹤0.01% | 2044 |
|
|
2013
Q2 | $315K | Buy |
+13,000
| New | +$253K | ﹤0.01% | 2193 |
|
Other funds holding PFPT
Swiss National Bank's PFPT Position: Q3 2021 in Review
Swiss National Bank sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 126,552 shares — an estimated $22M sold.
Swiss National Bank first reported a position in PFPT in Q2 2013 and held it in 33 quarters. The position peaked at $22M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Swiss National Bank reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Swiss National Bank sold 126,552 Proofpoint, Inc. shares in Q3 2021, an estimated $22M.
- Swiss National Bank first reported a position in Proofpoint, Inc. in Q2 2013 and held it in 33 quarters.
- Swiss National Bank's Proofpoint, Inc. position peaked at $22M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Swiss National Bank's 13F filing for Q3 2021, filed 8 Nov 2021.