Trillium 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
-21,397
Closed -$3.72M 250
2021
Q2
$3.72M Sell
21,397
-3,496
-14% -$567K 0.1% 138
2021
Q1
$3.13M Buy
24,893
+4,174
+20% +$544K 0.1% 137
2020
Q4
$2.83M Buy
20,719
+472
+2% +$51.7K 0.1% 132
2020
Q3
$2.14M Buy
20,247
+1,622
+9% +$181K 0.09% 132
2020
Q2
$2.07M Buy
18,625
+113
+0.6% +$12.9K 0.09% 146
2020
Q1
$1.9M Buy
+18,512
New +$2.16M 0.1% 147

Other funds holding PFPT

Trillium Asset Management's PFPT Position: Q3 2021 in Review

Trillium Asset Management sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 21,397 shares — an estimated $3.72M sold.

Trillium Asset Management first reported a position in PFPT in Q1 2020 and held it in 6 quarters. The position peaked at $3.72M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

  • Trillium Asset Management reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
  • Trillium Asset Management sold 21,397 Proofpoint, Inc. shares in Q3 2021, an estimated $3.72M.
  • Trillium Asset Management first reported a position in Proofpoint, Inc. in Q1 2020 and held it in 6 quarters.
  • Trillium Asset Management's Proofpoint, Inc. position peaked at $3.72M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on Trillium Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.