EMG
ETF Managers Group’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $72.5M | Buy |
+557,615
| New | +$72.5M | 2.34% | 4 |
|
|
2022
Q4 | – | Sell |
-613,064
| Closed | -$68.7M | – | 549 |
|
|
2022
Q3 | $68.7M | Buy |
613,064
+56,234
| +10% | +$6.3M | 2.2% | 7 |
|
|
2022
Q2 | $67.5M | Sell |
556,830
-83,784
| -13% | -$10.2M | 1.95% | 11 |
|
|
2022
Q1 | $88.6M | Buy |
640,614
+107,711
| +20% | +$14.9M | 1.78% | 13 |
|
|
2021
Q4 | $62.1M | Sell |
532,903
-16,722
| -3% | -$1.95M | 1.23% | 12 |
|
|
2021
Q3 | $63.1M | Buy |
549,625
+6,940
| +1% | +$797K | 1.19% | 15 |
|
|
2021
Q2 | $63.4M | Sell |
542,685
-6,065
| -1% | -$708K | 1.03% | 22 |
|
|
2021
Q1 | $62.8M | Buy |
548,750
+84,074
| +18% | +$9.62M | 1.12% | 23 |
|
|
2020
Q4 | $62.3M | Buy |
464,676
+60,999
| +15% | +$8.18M | 1.37% | 15 |
|
|
2020
Q3 | $48.7M | Sell |
403,677
-18,038
| -4% | -$2.18M | 1.55% | 7 |
|
|
2020
Q2 | $44.8M | Buy |
421,715
+22,058
| +6% | +$2.35M | 1.59% | 7 |
|
|
2020
Q1 | $39.6M | Sell |
399,657
-30,767
| -7% | -$3.05M | 1.84% | 7 |
|
|
2019
Q4 | $48.1M | Sell |
430,424
-6,165
| -1% | -$689K | 1.67% | 9 |
|
|
2019
Q3 | $47.2M | Sell |
436,589
-8,435
| -2% | -$912K | 1.7% | 9 |
|
|
2019
Q2 | $51.3M | Sell |
445,024
-48,484
| -10% | -$5.59M | 1.63% | 9 |
|
|
2019
Q1 | $62.4M | Sell |
493,508
-39,986
| -7% | -$5.06M | 3.05% | 2 |
|
|
2018
Q4 | $54.8M | Sell |
533,494
-12,234
| -2% | -$1.26M | 2.58% | 6 |
|
|
2018
Q3 | $64.2M | Buy |
+545,728
| New | +$64.2M | 2.42% | 15 |
|
|
2018
Q2 | – | Sell |
-550,286
| Closed | -$54.3M | – | 505 |
|
|
2018
Q1 | $54.3M | Buy |
550,286
+30,058
| +6% | +$2.97M | 3.29% | 3 |
|
|
2017
Q4 | $54M | Buy |
520,228
+70,067
| +16% | +$7.27M | 3.9% | 6 |
|
|
2017
Q3 | $51.3M | Buy |
450,161
+68,690
| +18% | +$7.83M | 4.37% | 3 |
|
|
2017
Q2 | $43.9M | Buy |
+381,471
| New | +$43.9M | 3.7% | 6 |
|