EIP
Epoch Investment Partners’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,086
| Closed | -$1.17M | – | 301 |
|
|
2024
Q3 | $1.17M | Hold |
6,086
| – | – | 0.01% | 291 |
|
|
2024
Q2 | $1M | Hold |
6,086
| – | – | ﹤0.01% | 310 |
|
|
2024
Q1 | $998K | Hold |
6,086
| – | – | ﹤0.01% | 331 |
|
|
2023
Q4 | $930K | Hold |
6,086
| – | – | ﹤0.01% | 344 |
|
|
2023
Q3 | $811K | Hold |
6,086
| – | – | 0.01% | 357 |
|
|
2023
Q2 | $765K | Hold |
6,086
| – | – | ﹤0.01% | 382 |
|
|
2023
Q1 | $791K | Hold |
6,086
| – | – | ﹤0.01% | 372 |
|
|
2022
Q4 | $768K | Sell |
6,086
-580
| -9% | -$73.2K | ﹤0.01% | 357 |
|
|
2022
Q3 | $747K | Sell |
6,666
-2
| -0% | -$224 | ﹤0.01% | 362 |
|
|
2022
Q2 | $812K | Sell |
6,668
-1,189
| -15% | -$145K | ﹤0.01% | 365 |
|
|
2022
Q1 | $1.09M | Buy |
+7,857
| New | +$1.09M | 0.01% | 363 |
|
|
2018
Q3 | – | Sell |
-66,082
| Closed | -$6.46K | – | 313 |
|
|
2018
Q2 | $6.46K | Sell |
66,082
-47,745
| -42% | -$4.66K | 0.02% | 241 |
|
|
2018
Q1 | $11.3M | Buy |
113,827
+25,365
| +29% | +$2.52M | 0.04% | 216 |
|
|
2017
Q4 | $9.17M | Buy |
88,462
+645
| +0.7% | +$66.8K | 0.03% | 224 |
|
|
2017
Q3 | $10M | Sell |
87,817
-5,485
| -6% | -$625K | 0.03% | 225 |
|
|
2017
Q2 | $10.2M | Hold |
93,302
| – | – | 0.03% | 219 |
|
|
2017
Q1 | $9.58M | Sell |
93,302
-40,999
| -31% | -$4.21M | 0.03% | 219 |
|
|
2016
Q4 | $11.3M | Sell |
134,301
-36,846
| -22% | -$3.11M | 0.04% | 179 |
|
|
2016
Q3 | $13.3M | Sell |
171,147
-541,926
| -76% | -$42.1M | 0.05% | 172 |
|
|
2016
Q2 | $56.8M | Sell |
713,073
-922,130
| -56% | -$73.5M | 0.21% | 107 |
|
|
2016
Q1 | $143M | Buy |
1,635,203
+716,354
| +78% | +$62.7M | 0.54% | 66 |
|
|
2015
Q4 | $74.8M | Sell |
918,849
-26,903
| -3% | -$2.19M | 0.3% | 93 |
|
|
2015
Q3 | $75M | Sell |
945,752
-3,157,693
| -77% | -$250M | 0.29% | 95 |
|
|
2015
Q2 | $326M | Sell |
4,103,445
-1,256,643
| -23% | -$100M | 1.21% | 21 |
|
|
2015
Q1 | $439M | Sell |
5,360,088
-244,131
| -4% | -$20M | 1.65% | 12 |
|
|
2014
Q4 | $440M | Buy |
5,604,219
+33,953
| +0.6% | +$2.67M | 1.59% | 13 |
|
|
2014
Q3 | $386M | Buy |
5,570,266
+660,531
| +13% | +$45.7M | 1.5% | 14 |
|
|
2014
Q2 | $329M | Sell |
4,909,735
-341,045
| -6% | -$22.9M | 1.28% | 20 |
|
|
2014
Q1 | $355M | Sell |
5,250,780
-508,077
| -9% | -$34.4M | 1.43% | 16 |
|
|
2013
Q4 | $371M | Buy |
5,758,857
+69,195
| +1% | +$4.46M | 1.57% | 10 |
|
|
2013
Q3 | $322M | Buy |
5,689,662
+2,597,971
| +84% | +$147M | 1.44% | 13 |
|
|
2013
Q2 | $154M | Buy |
+3,091,691
| New | +$154M | 0.77% | 44 |
|