AJO LP’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-578
| Closed | -$69K | – | 337 |
|
|
2020
Q3 | $69K | Buy |
+578
| New | +$69K | ﹤0.01% | 650 |
|
|
2019
Q2 | – | Sell |
-302,442
| Closed | -$38.3M | – | 637 |
|
|
2019
Q1 | $38.3M | Buy |
302,442
+237,827
| +368% | +$30.1M | 0.2% | 133 |
|
|
2018
Q4 | $6.63M | Buy |
+64,615
| New | +$6.63M | 0.04% | 268 |
|
|
2015
Q3 | – | Sell |
-24,500
| Closed | -$1.95M | – | 518 |
|
|
2015
Q2 | $1.95M | Hold |
24,500
| – | – | 0.01% | 382 |
|
|
2015
Q1 | $2.01M | Sell |
24,500
-66,820
| -73% | -$5.48M | 0.01% | 361 |
|
|
2014
Q4 | $7.18M | Sell |
91,320
-150,960
| -62% | -$11.9M | 0.03% | 246 |
|
|
2014
Q3 | $16.8M | Sell |
242,280
-15,320
| -6% | -$1.06M | 0.07% | 152 |
|
|
2014
Q2 | $17.3M | Sell |
257,600
-100,700
| -28% | -$6.75M | 0.07% | 154 |
|
|
2014
Q1 | $24.2M | Buy |
358,300
+352,400
| +5,973% | +$23.8M | 0.11% | 118 |
|
|
2013
Q4 | $381K | Buy |
+5,900
| New | +$381K | ﹤0.01% | 411 |
|