Federated Hermes’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,000
| Closed | -$533K | – | 2065 |
|
|
2023
Q3 | $533K | Hold |
4,000
| – | – | ﹤0.01% | 1314 |
|
|
2023
Q2 | $502K | Hold |
4,000
| – | – | ﹤0.01% | 1371 |
|
|
2023
Q1 | $520K | Buy |
4,000
+1,500
| +60% | +$195K | ﹤0.01% | 1387 |
|
|
2022
Q4 | $315K | Buy |
+2,500
| New | +$315K | ﹤0.01% | 1472 |
|
|
2021
Q1 | – | Sell |
-2,519
| Closed | -$335K | – | 2241 |
|
|
2020
Q4 | $335K | Buy |
2,519
+1,420
| +129% | +$189K | ﹤0.01% | 1614 |
|
|
2020
Q3 | $132K | Buy |
+1,099
| New | +$132K | ﹤0.01% | 1697 |
|
|
2019
Q3 | – | Sell |
-8,500
| Closed | -$983K | – | 2210 |
|
|
2019
Q2 | $983K | Sell |
8,500
-4,700
| -36% | -$544K | ﹤0.01% | 1297 |
|
|
2019
Q1 | $1.67M | Sell |
13,200
-10,500
| -44% | -$1.33M | ﹤0.01% | 1119 |
|
|
2018
Q4 | $2.43M | Buy |
23,700
+17,700
| +295% | +$1.82M | 0.01% | 960 |
|
|
2018
Q3 | $706K | Sell |
6,000
-13,200
| -69% | -$1.55M | ﹤0.01% | 1422 |
|
|
2018
Q2 | $1.88M | Sell |
19,200
-6,000
| -24% | -$586K | 0.01% | 1044 |
|
|
2018
Q1 | $2.5M | Buy |
25,200
+9,200
| +58% | +$914K | 0.01% | 870 |
|
|
2017
Q4 | $1.66M | Buy |
16,000
+3,000
| +23% | +$311K | ﹤0.01% | 1004 |
|
|
2017
Q3 | $1.48M | Sell |
13,000
-3,000
| -19% | -$342K | ﹤0.01% | 1055 |
|
|
2017
Q2 | $1.75M | Sell |
16,000
-157,600
| -91% | -$17.2M | 0.01% | 977 |
|
|
2017
Q1 | $17.8M | Hold |
173,600
| – | – | 0.05% | 299 |
|
|
2016
Q4 | $14.7M | Sell |
173,600
-32,170
| -16% | -$2.72M | 0.04% | 332 |
|
|
2016
Q3 | $16M | Sell |
205,770
-28
| -0% | -$2.17K | 0.05% | 314 |
|
|
2016
Q2 | $16.4M | Sell |
205,798
-170,600
| -45% | -$13.6M | 0.05% | 313 |
|
|
2016
Q1 | $32.9M | Buy |
376,398
+1,398
| +0.4% | +$122K | 0.1% | 174 |
|
|
2015
Q4 | $30.5M | Buy |
375,000
+5,600
| +2% | +$456K | 0.1% | 200 |
|
|
2015
Q3 | $29.3M | Buy |
369,400
+400
| +0.1% | +$31.7K | 0.09% | 217 |
|
|
2015
Q2 | $29.4M | Buy |
369,000
+405
| +0.1% | +$32.2K | 0.09% | 241 |
|
|
2015
Q1 | $30.2M | Sell |
368,595
-27,805
| -7% | -$2.28M | 0.09% | 217 |
|
|
2014
Q4 | $31.1M | Sell |
396,400
-5,000
| -1% | -$393K | 0.1% | 203 |
|
|
2014
Q3 | $27.8M | Buy |
401,400
+5,000
| +1% | +$346K | 0.09% | 217 |
|
|
2014
Q2 | $26.6M | Sell |
396,400
-124,000
| -24% | -$8.31M | 0.08% | 231 |
|
|
2014
Q1 | $35.2M | Buy |
520,400
+17,964
| +4% | +$1.21M | 0.12% | 177 |
|
|
2013
Q4 | $32.4M | Sell |
502,436
-24,827
| -5% | -$1.6M | 0.11% | 170 |
|
|
2013
Q3 | $29.8M | Sell |
527,263
-88,464
| -14% | -$5M | 0.11% | 164 |
|
|
2013
Q2 | $30.6M | Buy |
+615,727
| New | +$30.6M | 0.12% | 157 |
|