Bell Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60,252
| Closed | -$7.6M | – | 61 |
|
|
2022
Q4 | $7.6M | Buy |
+60,252
| New | +$7.6M | 1.42% | 32 |
|
|
2021
Q1 | – | Sell |
-70,602
| Closed | -$9.38M | – | 62 |
|
|
2020
Q4 | $9.38M | Buy |
70,602
+3,586
| +5% | +$477K | 2.05% | 14 |
|
|
2020
Q3 | $8.07M | Sell |
67,016
-583
| -0.9% | -$70.2K | 2.01% | 16 |
|
|
2020
Q2 | $7.26M | Hold |
67,599
| – | – | 1.97% | 17 |
|
|
2020
Q1 | $6.8M | Buy |
67,599
+5,722
| +9% | +$575K | 2.12% | 10 |
|
|
2019
Q4 | $6.87M | Buy |
+61,877
| New | +$6.87M | 1.77% | 15 |
|
|
2018
Q2 | – | Sell |
-66,577
| Closed | -$8.62M | – | 64 |
|
|
2018
Q1 | $8.62M | Hold |
66,577
| – | – | 1.73% | 25 |
|
|
2017
Q4 | $6.9M | Buy |
+66,577
| New | +$6.9M | 1.65% | 24 |
|