AGA
Altrinsic Global Advisors’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
543,072
+169,448
| +45% | +$37.5M | 4.35% | 9 |
|
|
2025
Q1 | $85.2M | Sell |
373,624
-236,012
| -39% | -$53.8M | 4.2% | 9 |
|
|
2024
Q4 | $114M | Sell |
609,636
-196,226
| -24% | -$36.6M | 5.51% | 7 |
|
|
2024
Q3 | $155M | Sell |
805,862
-429,320
| -35% | -$82.8M | 6.61% | 6 |
|
|
2024
Q2 | $204M | Buy |
1,235,182
+48,481
| +4% | +$8M | 9.09% | 3 |
|
|
2024
Q1 | $195M | Sell |
1,186,701
-70,992
| -6% | -$11.6M | 8.78% | 3 |
|
|
2023
Q4 | $192M | Sell |
1,257,693
-281,140
| -18% | -$43M | 8.15% | 4 |
|
|
2023
Q3 | $205M | Sell |
1,538,833
-56,863
| -4% | -$7.58M | 7.91% | 4 |
|
|
2023
Q2 | $200M | Buy |
1,595,696
+95,427
| +6% | +$12M | 7.68% | 5 |
|
|
2023
Q1 | $195M | Sell |
1,500,269
-21,910
| -1% | -$2.85M | 7.56% | 5 |
|
|
2022
Q4 | $192M | Buy |
1,522,179
+128,920
| +9% | +$16.3M | 8.2% | 4 |
|
|
2022
Q3 | $156M | Sell |
1,393,259
-39,645
| -3% | -$4.44M | 7.19% | 5 |
|
|
2022
Q2 | $175M | Sell |
1,432,904
-63,494
| -4% | -$7.73M | 7.09% | 5 |
|
|
2022
Q1 | $207M | Sell |
1,496,398
-441,339
| -23% | -$61M | 7.23% | 5 |
|
|
2021
Q4 | $226M | Sell |
1,937,737
-2,255
| -0.1% | -$263K | 7.21% | 4 |
|
|
2021
Q3 | $219M | Buy |
1,939,992
+28,811
| +2% | +$3.26M | 6.57% | 3 |
|
|
2021
Q2 | $222M | Buy |
1,911,181
+115,084
| +6% | +$13.4M | 6.75% | 3 |
|
|
2021
Q1 | $201M | Buy |
1,796,097
+106,183
| +6% | +$11.9M | 6.34% | 3 |
|
|
2020
Q4 | $225M | Buy |
1,689,914
+182,158
| +12% | +$24.2M | 7.61% | 3 |
|
|
2020
Q3 | $181M | Buy |
1,507,756
+37,423
| +3% | +$4.5M | 7.44% | 3 |
|
|
2020
Q2 | $158M | Buy |
1,470,333
+382,284
| +35% | +$41.1M | 6.89% | 3 |
|
|
2020
Q1 | $109M | Buy |
1,088,049
+59,185
| +6% | +$5.95M | 6.03% | 4 |
|
|
2019
Q4 | $114M | Buy |
1,028,864
+84,876
| +9% | +$9.42M | 4.8% | 5 |
|
|
2019
Q3 | $103M | Buy |
943,988
+330,026
| +54% | +$36.1M | 4.48% | 6 |
|
|
2019
Q2 | $71M | Sell |
613,962
-19,165
| -3% | -$2.22M | 3.29% | 10 |
|
|
2019
Q1 | $80.1M | Sell |
633,127
-244,574
| -28% | -$30.9M | 3.7% | 9 |
|
|
2018
Q4 | $90.1M | Buy |
877,701
+58,332
| +7% | +$5.99M | 4.32% | 7 |
|
|
2018
Q3 | $96.4M | Sell |
819,369
-42,592
| -5% | -$5.01M | 4.37% | 6 |
|
|
2018
Q2 | $84.2M | Buy |
861,961
+124,781
| +17% | +$12.2M | 3.33% | 7 |
|
|
2018
Q1 | $73.2M | Buy |
737,180
+340,763
| +86% | +$33.9M | 2.96% | 10 |
|
|
2017
Q4 | $41.1M | Sell |
396,417
-113,720
| -22% | -$11.8M | 1.58% | 19 |
|
|
2017
Q3 | $58.2M | Sell |
510,137
-23,803
| -4% | -$2.71M | 2.2% | 14 |
|
|
2017
Q2 | $58.2M | Sell |
533,940
-57,780
| -10% | -$6.3M | 2.11% | 16 |
|
|
2017
Q1 | $60.7M | Sell |
591,720
-1,776
| -0.3% | -$182K | 2.06% | 17 |
|
|
2016
Q4 | $50.1M | Buy |
+593,496
| New | +$50.1M | 1.86% | 17 |
|