Aperio Group’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 | $28.7M | Buy |
215,796
+16,419
| +8% | +$2.18M | 0.08% | 227 |
|
|
2020
Q3 | $24M | Sell |
199,377
-2,849
| -1% | -$343K | 0.08% | 235 |
|
|
2020
Q2 | $21.7M | Buy |
202,226
+26,085
| +15% | +$2.8M | 0.08% | 240 |
|
|
2020
Q1 | $17.7M | Sell |
176,141
-19,257
| -10% | -$1.94M | 0.08% | 249 |
|
|
2019
Q4 | $21.7M | Buy |
195,398
+7,743
| +4% | +$859K | 0.08% | 269 |
|
|
2019
Q3 | $20.5M | Sell |
187,655
-9,456
| -5% | -$1.04M | 0.08% | 285 |
|
|
2019
Q2 | $22.8M | Sell |
197,111
-3,833
| -2% | -$443K | 0.09% | 249 |
|
|
2019
Q1 | $25.4M | Sell |
200,944
-7,505
| -4% | -$949K | 0.11% | 209 |
|
|
2018
Q4 | $21.4M | Buy |
208,449
+5,239
| +3% | +$538K | 0.11% | 218 |
|
|
2018
Q3 | $23.9M | Buy |
203,210
+6,957
| +4% | +$819K | 0.11% | 213 |
|
|
2018
Q2 | $19.2M | Buy |
196,253
+6,298
| +3% | +$615K | 0.09% | 251 |
|
|
2018
Q1 | $18.9M | Sell |
189,955
-4,906
| -3% | -$487K | 0.09% | 251 |
|
|
2017
Q4 | $20.2M | Buy |
194,861
+7,007
| +4% | +$726K | 0.1% | 234 |
|
|
2017
Q3 | $21.4M | Sell |
187,854
-4,060
| -2% | -$463K | 0.12% | 202 |
|
|
2017
Q2 | $20.9M | Buy |
191,914
+5,590
| +3% | +$610K | 0.13% | 191 |
|
|
2017
Q1 | $19.1M | Buy |
186,324
+33,048
| +22% | +$3.39M | 0.13% | 182 |
|
|
2016
Q4 | $12.9M | Sell |
153,276
-48,687
| -24% | -$4.11M | 0.1% | 235 |
|
|
2016
Q3 | $15.7M | Buy |
201,963
+39,920
| +25% | +$3.1M | 0.11% | 218 |
|
|
2016
Q2 | $12.9M | Buy |
162,043
+35,673
| +28% | +$2.84M | 0.1% | 234 |
|
|
2016
Q1 | $11.1M | Buy |
126,370
+11,621
| +10% | +$1.02M | 0.09% | 252 |
|
|
2015
Q4 | $9.34M | Buy |
114,749
+3,406
| +3% | +$277K | 0.09% | 273 |
|
|
2015
Q3 | $8.83M | Sell |
111,343
-381
| -0.3% | -$30.2K | 0.09% | 272 |
|
|
2015
Q2 | $8.89M | Buy |
111,724
+9,898
| +10% | +$787K | 0.09% | 267 |
|
|
2015
Q1 | $8.35M | Buy |
101,826
+4,700
| +5% | +$385K | 0.09% | 265 |
|
|
2014
Q4 | $7.63M | Buy |
97,126
+4,904
| +5% | +$385K | 0.09% | 262 |
|
|
2014
Q3 | $6.39M | Buy |
92,222
+16,579
| +22% | +$1.15M | 0.09% | 291 |
|
|
2014
Q2 | $5.07M | Buy |
75,643
+12,971
| +21% | +$869K | 0.07% | 331 |
|
|
2014
Q1 | $4.24M | Buy |
+62,672
| New | +$4.24M | 0.06% | 428 |
|
|
2013
Q4 | – | Sell |
-44,836
| Closed | -$2.54M | – | 468 |
|
|
2013
Q3 | $2.54M | Buy |
44,836
+2,955
| +7% | +$167K | 0.05% | 493 |
|
|
2013
Q2 | $2.08M | Buy |
+41,881
| New | +$2.08M | 0.05% | 488 |
|