BAM
Blueshift Asset Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,151
| Closed | -$215K | – | 418 |
|
|
2024
Q4 | $215K | Sell |
1,151
-1,590
| -58% | -$297K | 0.08% | 329 |
|
|
2024
Q3 | $528K | Buy |
+2,741
| New | +$528K | 0.13% | 182 |
|
|
2024
Q1 | – | Sell |
-1,390
| Closed | -$212K | – | 289 |
|
|
2023
Q4 | $212K | Buy |
+1,390
| New | +$212K | 0.11% | 231 |
|
|
2022
Q4 | – | Sell |
-5,578
| Closed | -$625K | – | 388 |
|
|
2022
Q3 | $625K | Buy |
+5,578
| New | +$625K | 0.13% | 224 |
|
|
2022
Q2 | – | Sell |
-4,230
| Closed | -$585K | – | 723 |
|
|
2022
Q1 | $585K | Sell |
4,230
-899
| -18% | -$124K | 0.05% | 388 |
|
|
2021
Q4 | $598K | Buy |
+5,129
| New | +$598K | 0.05% | 420 |
|
|
2021
Q3 | – | Sell |
-17,218
| Closed | -$2M | – | 1045 |
|
|
2021
Q2 | $2M | Buy |
+17,218
| New | +$2M | 0.11% | 223 |
|
|
2021
Q1 | – | Sell |
-1,546
| Closed | -$205K | – | 872 |
|
|
2020
Q4 | $205K | Buy |
+1,546
| New | +$205K | 0.02% | 619 |
|
|
2020
Q1 | – | Sell |
-3,199
| Closed | -$355K | – | 269 |
|
|
2019
Q4 | $355K | Buy |
+3,199
| New | +$355K | 0.04% | 547 |
|
|
2019
Q1 | – | Sell |
-7,872
| Closed | -$808K | – | 733 |
|
|
2018
Q4 | $808K | Buy |
+7,872
| New | +$808K | 0.15% | 209 |
|