UBS 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 |
-13,369
| Closed | -$2.32M | – | 10694 |
|
|
2021
Q2 | $2.32M | Sell |
13,369
-42,489
| -76% | -$6.9M | ﹤0.01% | 3446 |
|
|
2021
Q1 | $7.03M | Sell |
55,858
-865
| -2% | -$113K | ﹤0.01% | 2280 |
|
|
2020
Q4 | $7.74M | Buy |
56,723
+17,005
| +43% | +$1.86M | ﹤0.01% | 2051 |
|
|
2020
Q3 | $4.19M | Buy |
39,718
+1,300
| +3% | +$145K | ﹤0.01% | 2365 |
|
|
2020
Q2 | $4.27M | Buy |
38,418
+4,111
| +12% | +$470K | ﹤0.01% | 2168 |
|
|
2020
Q1 | $3.52M | Buy |
34,307
+3,149
| +10% | +$367K | ﹤0.01% | 2236 |
|
|
2019
Q4 | $3.58M | Sell |
31,158
-5,030
| -14% | -$600K | ﹤0.01% | 2929 |
|
|
2019
Q3 | $4.67M | Buy |
36,188
+9,158
| +34% | +$1.12M | ﹤0.01% | 2448 |
|
|
2019
Q2 | $3.25M | Sell |
27,030
-34,734
| -56% | -$4.09M | ﹤0.01% | 2699 |
|
|
2019
Q1 | $7.5M | Buy |
61,764
+4,781
| +8% | +$524K | ﹤0.01% | 1892 |
|
|
2018
Q4 | $4.78M | Sell |
56,983
-19,849
| -26% | -$1.84M | ﹤0.01% | 2190 |
|
|
2018
Q3 | $8.17M | Buy |
76,832
+37,401
| +95% | +$4.35M | ﹤0.01% | 1942 |
|
|
2018
Q2 | $4.55M | Buy |
39,431
+21,295
| +117% | +$2.59M | ﹤0.01% | 2430 |
|
|
2018
Q1 | $2.06M | Sell |
18,136
-9,749
| -35% | -$1.03M | ﹤0.01% | 3115 |
|
|
2017
Q4 | $2.48M | Buy |
27,885
+5,551
| +25% | +$504K | ﹤0.01% | 3002 |
|
|
2017
Q3 | $1.95M | Buy |
22,334
+5,052
| +29% | +$449K | ﹤0.01% | 3148 |
|
|
2017
Q2 | $1.5M | Sell |
17,282
-36,330
| -68% | -$2.99M | ﹤0.01% | 3265 |
|
|
2017
Q1 | $3.99M | Buy |
53,612
+8,877
| +20% | +$706K | ﹤0.01% | 2289 |
|
|
2016
Q4 | $3.16M | Buy |
44,735
+4,557
| +11% | +$343K | ﹤0.01% | 2509 |
|
|
2016
Q3 | $3.01M | Sell |
40,178
-1,954
| -5% | -$144K | ﹤0.01% | 2469 |
|
|
2016
Q2 | $2.66M | Buy |
42,132
+5,994
| +17% | +$343K | ﹤0.01% | 2527 |
|
|
2016
Q1 | $1.94M | Buy |
36,138
+18,036
| +100% | +$920K | ﹤0.01% | 2692 |
|
|
2015
Q4 | $1.18M | Sell |
18,102
-437
| -2% | -$29.3K | ﹤0.01% | 3276 |
|
|
2015
Q3 | $1.12M | Buy |
18,539
+3,895
| +27% | +$242K | ﹤0.01% | 3248 |
|
|
2015
Q2 | $932K | Sell |
14,644
-374
| -2% | -$22K | ﹤0.01% | 3627 |
|
|
2015
Q1 | $890K | Sell |
15,018
-589
| -4% | -$31.7K | ﹤0.01% | 3675 |
|
|
2014
Q4 | $753K | Buy |
+15,607
| New | +$668K | ﹤0.01% | 3811 |
|
Other funds holding PFPT
UBS Group's PFPT Position: Q3 2021 in Review
UBS Group sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 13,369 shares — an estimated $2.32M sold.
UBS Group first reported a position in PFPT in Q4 2014 and held it in 27 quarters. The position peaked at $8.17M in Q3 2018. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- UBS Group reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- UBS Group sold 13,369 Proofpoint, Inc. shares in Q3 2021, an estimated $2.32M.
- UBS Group first reported a position in Proofpoint, Inc. in Q4 2014 and held it in 27 quarters.
- UBS Group's Proofpoint, Inc. position peaked at $8.17M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.