Ardevora 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
Q2 | – | Sell |
-318,852
| Closed | -$41.5M | – | 121 |
|
|
2023
Q1 | $41.5M | Sell |
318,852
-5,729
| -2% | -$745K | 0.74% | 68 |
|
|
2022
Q4 | $40.9M | Sell |
324,581
-98,632
| -23% | -$12.4M | 0.7% | 71 |
|
|
2022
Q3 | $47.4M | Sell |
423,213
-110,821
| -21% | -$12.4M | 0.85% | 45 |
|
|
2022
Q2 | $65M | Buy |
534,034
+153,793
| +40% | +$18.7M | 1.06% | 1 |
|
|
2022
Q1 | $52.6M | Buy |
+380,241
| New | +$52.6M | 0.68% | 108 |
|