ETF Managers Group’s Check Point Software Technologies CHKP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$72.5M	Buy	+557,615	New	+$71M	2.34%	4
2022 Q4	–	Sell	-613,064	Closed	-$68.7M	–	549
2022 Q3	$68.7M	Buy	613,064 +56,234	+10%	+$6.8M	2.2%	7
2022 Q2	$67.5M	Sell	556,830 -83,784	-13%	-$10.8M	1.95%	11
2022 Q1	$88.6M	Buy	640,614 +107,711	+20%	+$14.1M	1.78%	13
2021 Q4	$62.1M	Sell	532,903 -16,722	-3%	-$1.94M	1.23%	12
2021 Q3	$63.1M	Buy	549,625 +6,940	+1%	+$845K	1.19%	15
2021 Q2	$63.4M	Sell	542,685 -6,065	-1%	-$716K	1.03%	22
2021 Q1	$62.8M	Buy	548,750 +84,074	+18%	+$10.1M	1.12%	23
2020 Q4	$62.3M	Buy	464,676 +60,999	+15%	+$7.45M	1.37%	15
2020 Q3	$48.7M	Sell	403,677 -18,038	-4%	-$2.2M	1.55%	7
2020 Q2	$44.8M	Buy	421,715 +22,058	+6%	+$2.34M	1.59%	7
2020 Q1	$39.6M	Sell	399,657 -30,767	-7%	-$3.29M	1.84%	7
2019 Q4	$48.1M	Sell	430,424 -6,165	-1%	-$693K	1.67%	9
2019 Q3	$47.2M	Sell	436,589 -8,435	-2%	-$941K	1.7%	9
2019 Q2	$51.3M	Sell	445,024 -48,484	-10%	-$5.72M	1.63%	9
2019 Q1	$62.4M	Sell	493,508 -39,986	-7%	-$4.65M	3.05%	2
2018 Q4	$54.8M	Sell	533,494 -12,234	-2%	-$1.34M	2.58%	6
2018 Q3	$64.2M	Buy	+545,728	New	+$62M	2.42%	15
2018 Q2	–	Sell	-550,286	Closed	-$54.3M	–	505
2018 Q1	$54.3M	Buy	550,286 +30,058	+6%	+$3.1M	3.29%	3
2017 Q4	$54M	Buy	520,228 +70,067	+16%	+$7.61M	3.9%	6
2017 Q3	$51.3M	Buy	450,161 +68,690	+18%	+$7.55M	4.37%	3
2017 Q2	$43.9M	Buy	+381,471	New	+$41.2M	3.7%	6