Diversified Trust’s Check Point Software Technologies CHKP Stock Holding History

Diversified Trust’s Portfolio CHKP Stock Details CHKP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.01M	Sell	27,150 -71	-0.3%	-$15.7K	0.13%	92
2025 Q1	$6.2M	Buy	27,221 +6,752	+33%	+$1.54M	0.15%	80
2024 Q4	$3.82M	Sell	20,469 -309	-1%	-$57.7K	0.09%	123
2024 Q3	$4.01M	Buy	20,778 +4,002	+24%	+$772K	0.1%	120
2024 Q2	$2.77M	Buy	16,776 +938	+6%	+$155K	0.08%	150
2024 Q1	$2.6M	Sell	15,838 -609	-4%	-$99.9K	0.08%	158
2023 Q4	$2.51M	Sell	16,447 -2,475	-13%	-$378K	0.08%	135
2023 Q3	$2.52M	Buy	18,922 +902	+5%	+$120K	0.1%	122
2023 Q2	$2.26M	Sell	18,020 -836	-4%	-$105K	0.08%	138
2023 Q1	$2.45M	Sell	18,856 -225	-1%	-$29.3K	0.1%	119
2022 Q4	$2.41M	Hold	19,081	–	–	0.1%	114
2022 Q3	$2.14M	Buy	19,081 +4,364	+30%	+$489K	0.1%	109
2022 Q2	$1.79M	Buy	14,717 +8,091	+122%	+$985K	0.08%	134
2022 Q1	$916K	Sell	6,626 -20,507	-76%	-$2.83M	0.03%	279
2021 Q4	$3.16M	Buy	27,133 +4,269	+19%	+$498K	0.1%	106
2021 Q3	$2.59M	Buy	+22,864	New	+$2.59M	0.09%	117
2021 Q1	–	Sell	-10,283	Closed	-$1.37M	–	780
2020 Q4	$1.37M	Hold	10,283	–	–	0.06%	155
2020 Q3	$1.24M	Hold	10,283	–	–	0.06%	155
2020 Q2	$1.11M	Buy	10,283 +2,557	+33%	+$275K	0.06%	142
2020 Q1	$777K	Buy	7,726 +9	+0.1%	+$905	0.05%	155
2019 Q4	$856K	Sell	7,717 -11	-0.1%	-$1.22K	0.04%	156
2019 Q3	$846K	Hold	7,728	–	–	0.04%	132
2019 Q2	$893K	Sell	7,728 -2,267	-23%	-$262K	0.04%	140
2019 Q1	$1.26M	Hold	9,995	–	–	0.06%	105
2018 Q4	$1.03M	Hold	9,995	–	–	0.06%	120
2018 Q3	$1.18M	Buy	+9,995	New	+$1.18M	0.06%	113
2018 Q2	–	Sell	-15,707	Closed	-$1.56M	–	325
2018 Q1	$1.56M	Sell	15,707 -1,615	-9%	-$160K	0.1%	80
2017 Q4	$1.8M	Hold	17,322	–	–	0.11%	79
2017 Q3	$1.98M	Buy	+17,322	New	+$1.98M	0.15%	70
2013 Q3	–	Sell	-8,725	Closed	-$434K	–	466
2013 Q2	$434K	Buy	+8,725	New	+$434K	0.05%	334