Fisher Asset Management’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 |
-3,329
| Closed | -$642K | – | 978 |
|
|
2024
Q3 | $642K | Buy |
3,329
+1,959
| +143% | +$378K | ﹤0.01% | 723 |
|
|
2024
Q2 | $226K | Sell |
1,370
-885
| -39% | -$146K | ﹤0.01% | 936 |
|
|
2024
Q1 | $370K | Sell |
2,255
-345
| -13% | -$56.6K | ﹤0.01% | 830 |
|
|
2023
Q4 | $397K | Buy |
2,600
+641
| +33% | +$98K | ﹤0.01% | 809 |
|
|
2023
Q3 | $261K | Buy |
+1,959
| New | +$261K | ﹤0.01% | 964 |
|
|
2023
Q1 | – | Sell |
-27,641
| Closed | -$3.49M | – | 1144 |
|
|
2022
Q4 | $3.49M | Sell |
27,641
-166
| -0.6% | -$20.9K | ﹤0.01% | 570 |
|
|
2022
Q3 | $3.12M | Sell |
27,807
-488
| -2% | -$54.7K | ﹤0.01% | 511 |
|
|
2022
Q2 | $3.45M | Buy |
28,295
+685
| +2% | +$83.4K | ﹤0.01% | 461 |
|
|
2022
Q1 | $3.82M | Sell |
27,610
-120
| -0.4% | -$16.6K | ﹤0.01% | 474 |
|
|
2021
Q4 | $3.23M | Sell |
27,730
-925
| -3% | -$108K | ﹤0.01% | 504 |
|
|
2021
Q3 | $3.24M | Sell |
28,655
-53
| -0.2% | -$5.99K | ﹤0.01% | 476 |
|
|
2021
Q2 | $3.33M | Buy |
28,708
+1,144
| +4% | +$133K | ﹤0.01% | 467 |
|
|
2021
Q1 | $3.09M | Sell |
27,564
-20
| -0.1% | -$2.24K | ﹤0.01% | 478 |
|
|
2020
Q4 | $3.67M | Sell |
27,584
-315
| -1% | -$41.9K | ﹤0.01% | 448 |
|
|
2020
Q3 | $3.36M | Sell |
27,899
-250
| -0.9% | -$30.1K | ﹤0.01% | 427 |
|
|
2020
Q2 | $3.02M | Buy |
28,149
+534
| +2% | +$57.4K | ﹤0.01% | 435 |
|
|
2020
Q1 | $2.78M | Sell |
27,615
-1,725
| -6% | -$173K | ﹤0.01% | 410 |
|
|
2019
Q4 | $3.26M | Sell |
29,340
-208
| -0.7% | -$23.1K | ﹤0.01% | 436 |
|
|
2019
Q3 | $3.24M | Buy |
29,548
+1,423
| +5% | +$156K | ﹤0.01% | 482 |
|
|
2019
Q2 | $3.25M | Sell |
28,125
-86
| -0.3% | -$9.94K | ﹤0.01% | 481 |
|
|
2019
Q1 | $3.57M | Buy |
28,211
+125
| +0.4% | +$15.8K | ﹤0.01% | 456 |
|
|
2018
Q4 | $2.88M | Buy |
28,086
+535
| +2% | +$54.9K | ﹤0.01% | 479 |
|
|
2018
Q3 | $3.24M | Sell |
27,551
-11,143
| -29% | -$1.31M | ﹤0.01% | 470 |
|
|
2018
Q2 | $3.78M | Sell |
38,694
-1,184
| -3% | -$116K | ﹤0.01% | 466 |
|
|
2018
Q1 | $3.96M | Sell |
39,878
-2,991
| -7% | -$297K | 0.01% | 458 |
|
|
2017
Q4 | $4.44M | Buy |
42,869
+54
| +0.1% | +$5.6K | 0.01% | 436 |
|
|
2017
Q3 | $4.88M | Buy |
42,815
+475
| +1% | +$54.2K | 0.01% | 401 |
|
|
2017
Q2 | $4.62M | Buy |
42,340
+40
| +0.1% | +$4.36K | 0.01% | 393 |
|
|
2017
Q1 | $4.34M | Hold |
42,300
| – | – | 0.01% | 365 |
|
|
2016
Q4 | $3.57M | Hold |
42,300
| – | – | 0.01% | 375 |
|
|
2016
Q3 | $3.28M | Sell |
42,300
-1,300
| -3% | -$101K | 0.01% | 391 |
|
|
2016
Q2 | $3.6M | Sell |
43,600
-298
| -0.7% | -$24.6K | 0.01% | 387 |
|
|
2016
Q1 | $3.88M | Buy |
43,898
+249
| +0.6% | +$22K | 0.01% | 378 |
|
|
2015
Q4 | $3.55M | Buy |
43,649
+26
| +0.1% | +$2.12K | 0.01% | 394 |
|
|
2015
Q3 | $3.46M | Sell |
43,623
-52
| -0.1% | -$4.13K | 0.01% | 357 |
|
|
2015
Q2 | $3.47M | Buy |
43,675
+2,575
| +6% | +$205K | 0.01% | 361 |
|
|
2015
Q1 | $3.37M | Sell |
41,100
-60
| -0.1% | -$4.92K | 0.01% | 358 |
|
|
2014
Q4 | $3.23M | Buy |
41,160
+60
| +0.1% | +$4.71K | 0.01% | 355 |
|
|
2014
Q3 | $2.85M | Hold |
41,100
| – | – | 0.01% | 352 |
|
|
2014
Q2 | $2.76M | Sell |
41,100
-68
| -0.2% | -$4.56K | 0.01% | 348 |
|
|
2014
Q1 | $2.78M | Sell |
41,168
-3,272
| -7% | -$221K | 0.01% | 341 |
|
|
2013
Q4 | $2.87M | Buy |
44,440
+40
| +0.1% | +$2.58K | 0.01% | 336 |
|
|
2013
Q3 | $2.51M | Sell |
44,400
-30
| -0.1% | -$1.7K | 0.01% | 332 |
|
|
2013
Q2 | $2.21M | Buy |
+44,430
| New | +$2.21M | 0.01% | 331 |
|