Flossbach Von Storch’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,552
| Closed | -$823K | – | 109 |
|
|
2023
Q2 | $823K | Sell |
6,552
-17,780
| -73% | -$2.23M | ﹤0.01% | 105 |
|
|
2023
Q1 | $3.16M | Sell |
24,332
-6,080
| -20% | -$790K | 0.01% | 91 |
|
|
2022
Q4 | $3.84M | Buy |
30,412
+1,313
| +5% | +$166K | 0.01% | 92 |
|
|
2022
Q3 | $3.26M | Sell |
29,099
-13,309
| -31% | -$1.49M | 0.01% | 98 |
|
|
2022
Q2 | $5.16M | Buy |
42,408
+1,503
| +4% | +$183K | 0.02% | 93 |
|
|
2022
Q1 | $5.66M | Sell |
40,905
-118,745
| -74% | -$16.4M | 0.02% | 92 |
|
|
2021
Q4 | $18.6M | Sell |
159,650
-5,000
| -3% | -$583K | 0.05% | 74 |
|
|
2021
Q3 | $18.6M | Sell |
164,650
-320,510
| -66% | -$36.2M | 0.05% | 66 |
|
|
2021
Q2 | $56.3M | Sell |
485,160
-2,408,890
| -83% | -$280M | 0.17% | 52 |
|
|
2021
Q1 | $324M | Sell |
2,894,050
-2,407,789
| -45% | -$270M | 1.14% | 27 |
|
|
2020
Q4 | $705M | Buy |
5,301,839
+3,962
| +0.1% | +$527K | 2.89% | 13 |
|
|
2020
Q3 | $638M | Buy |
5,297,877
+17,465
| +0.3% | +$2.1M | 3.11% | 12 |
|
|
2020
Q2 | $567M | Buy |
5,280,412
+522,289
| +11% | +$56.1M | 2.96% | 13 |
|
|
2020
Q1 | $478M | Buy |
4,758,123
+2,524,758
| +113% | +$254M | 3.22% | 10 |
|
|
2019
Q4 | $248M | Buy |
2,233,365
+485,520
| +28% | +$53.9M | 1.68% | 15 |
|
|
2019
Q3 | $191M | Buy |
1,747,845
+52,655
| +3% | +$5.77M | 1.52% | 16 |
|
|
2019
Q2 | $196M | Sell |
1,695,190
-308,136
| -15% | -$35.6M | 1.68% | 15 |
|
|
2019
Q1 | $253M | Sell |
2,003,326
-525,420
| -21% | -$66.5M | 2.33% | 13 |
|
|
2018
Q4 | $260M | Buy |
2,528,746
+63,930
| +3% | +$6.56M | 2.47% | 12 |
|
|
2018
Q3 | $290M | Sell |
2,464,816
-22,087
| -0.9% | -$2.6M | 2.65% | 12 |
|
|
2018
Q2 | $243M | Buy |
2,486,903
+2,327,068
| +1,456% | +$227M | 2.38% | 12 |
|
|
2018
Q1 | $15.9M | Buy |
+159,835
| New | +$15.9M | 0.16% | 49 |
|