CG
Carmignac Gestion’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-233,923
| Closed | -$22.9M | – | 87 |
|
|
2018
Q2 | $22.9M | Sell |
233,923
-139,706
| -37% | -$13.6M | 0.17% | 53 |
|
|
2018
Q1 | $37.1M | Sell |
373,629
-6,900
| -2% | -$685K | 0.26% | 49 |
|
|
2017
Q4 | $39.4M | Sell |
380,529
-25,870
| -6% | -$2.68M | 0.26% | 47 |
|
|
2017
Q3 | $46.3M | Sell |
406,399
-58,622
| -13% | -$6.68M | 0.36% | 35 |
|
|
2017
Q2 | $50.7M | Sell |
465,021
-37,949
| -8% | -$4.14M | 0.41% | 36 |
|
|
2017
Q1 | $51.6M | Sell |
502,970
-206,066
| -29% | -$21.2M | 0.4% | 40 |
|
|
2016
Q4 | $59.9M | Sell |
709,036
-275,857
| -28% | -$23.3M | 0.47% | 37 |
|
|
2016
Q3 | $76.4M | Buy |
+984,893
| New | +$76.4M | 0.57% | 31 |
|
|
2015
Q1 | – | Sell |
-4,228,409
| Closed | -$332M | – | 27 |
|
|
2014
Q4 | $332M | Sell |
4,228,409
-2,619,931
| -38% | -$206M | 3.03% | 19 |
|
|
2014
Q3 | $474M | Sell |
6,848,340
-84,634
| -1% | -$5.86M | 4.06% | 11 |
|
|
2014
Q2 | $465M | Sell |
6,932,974
-138,470
| -2% | -$9.28M | 3.63% | 12 |
|
|
2014
Q1 | $478M | Sell |
7,071,444
-268,591
| -4% | -$18.2M | 3.5% | 14 |
|
|
2013
Q4 | $473M | Sell |
7,340,035
-170,692
| -2% | -$11M | 3.53% | 15 |
|
|
2013
Q3 | $425M | Sell |
7,510,727
-56,851
| -0.8% | -$3.22M | 3.21% | 14 |
|
|
2013
Q2 | $376M | Buy |
+7,567,578
| New | +$376M | 3.13% | 17 |
|