AAM
Arabesque Asset Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,198
| Closed | -$782K | – | 26 |
|
|
2022
Q4 | $782K | Hold |
6,198
| – | – | 0.26% | 107 |
|
|
2022
Q3 | $694K | Hold |
6,198
| – | – | 0.34% | 95 |
|
|
2022
Q2 | $755K | Hold |
6,198
| – | – | 0.4% | 95 |
|
|
2022
Q1 | $857K | Sell |
6,198
-735
| -11% | -$102K | 0.3% | 111 |
|
|
2021
Q4 | $808K | Buy |
+6,933
| New | +$808K | 0.23% | 126 |
|
|
2021
Q3 | – | Sell |
-6,258
| Closed | -$727K | – | 176 |
|
|
2021
Q2 | $727K | Sell |
6,258
-862
| -12% | -$100K | 0.31% | 96 |
|
|
2021
Q1 | $797K | Sell |
7,120
-103,129
| -94% | -$11.5M | 0.35% | 63 |
|
|
2020
Q4 | $14.7M | Buy |
+110,249
| New | +$14.7M | 4.38% | 4 |
|
|
2020
Q1 | – | Sell |
-3,200
| Closed | -$355K | – | 54 |
|
|
2019
Q4 | $355K | Hold |
3,200
| – | – | 0.14% | 122 |
|
|
2019
Q3 | $350K | Sell |
3,200
-1,200
| -27% | -$131K | 0.16% | 102 |
|
|
2019
Q2 | $509K | Buy |
+4,400
| New | +$509K | 0.23% | 101 |
|