CKPT
Envestnet Asset Management’s Checkpoint Therapeutics CKPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,185
| Closed | -$259K | – | 4447 |
|
|
2025
Q1 | $259K | Sell |
64,185
-2,650
| -4% | -$10.7K | ﹤0.01% | 4003 |
|
|
2024
Q4 | $214K | Sell |
66,835
-16,797
| -20% | -$53.8K | ﹤0.01% | 4067 |
|
|
2024
Q3 | $187K | Buy |
83,632
+277
| +0.3% | +$620 | ﹤0.01% | 4030 |
|
|
2024
Q2 | $179K | Buy |
83,355
+6,713
| +9% | +$14.4K | ﹤0.01% | 3957 |
|
|
2024
Q1 | $157K | Buy |
76,642
+33,462
| +77% | +$68.6K | ﹤0.01% | 3995 |
|
|
2023
Q4 | $98.9K | Sell |
43,180
-5,162
| -11% | -$11.8K | ﹤0.01% | 3942 |
|
|
2023
Q3 | $82.2K | Buy |
48,342
+3,025
| +7% | +$5.14K | ﹤0.01% | 3896 |
|
|
2023
Q2 | $112K | Buy |
45,317
+11,368
| +33% | +$28.1K | ﹤0.01% | 3820 |
|
|
2023
Q1 | $76.4K | Buy |
33,949
+6,144
| +22% | +$13.8K | ﹤0.01% | 3822 |
|
|
2022
Q4 | $142K | Sell |
27,805
-68,036
| -71% | -$348K | ﹤0.01% | 3745 |
|
|
2022
Q3 | $100K | Buy |
95,841
+24,581
| +34% | +$25.6K | ﹤0.01% | 3737 |
|
|
2022
Q2 | $73K | Sell |
71,260
-6,540
| -8% | -$6.7K | ﹤0.01% | 3786 |
|
|
2022
Q1 | $138K | Buy |
77,800
+10,953
| +16% | +$19.4K | ﹤0.01% | 3766 |
|
|
2021
Q4 | $208K | Buy |
66,847
+7,179
| +12% | +$22.3K | ﹤0.01% | 3638 |
|
|
2021
Q3 | $197K | Buy |
59,668
+43,388
| +267% | +$143K | ﹤0.01% | 3506 |
|
|
2021
Q2 | $48K | Buy |
16,280
+4,275
| +36% | +$12.6K | ﹤0.01% | 3604 |
|
|
2021
Q1 | $38K | Buy |
12,005
+163
| +1% | +$516 | ﹤0.01% | 3461 |
|
|
2020
Q4 | $31K | Buy |
+11,842
| New | +$31K | ﹤0.01% | 3246 |
|