FRM
Fox Run Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,369
| Closed | -$820K | – | 790 |
|
|
2023
Q4 | $820K | Sell |
5,369
-2,301
| -30% | -$352K | 0.21% | 139 |
|
|
2023
Q3 | $1.02M | Buy |
7,670
+3,264
| +74% | +$435K | 0.3% | 65 |
|
|
2023
Q2 | $553K | Buy |
+4,406
| New | +$553K | 0.16% | 251 |
|
|
2023
Q1 | – | Sell |
-4,372
| Closed | -$552K | – | 689 |
|
|
2022
Q4 | $552K | Buy |
4,372
+344
| +9% | +$43.4K | 0.22% | 141 |
|
|
2022
Q3 | $451K | Buy |
+4,028
| New | +$451K | 0.18% | 209 |
|
|
2022
Q1 | – | Sell |
-5,339
| Closed | -$622K | – | 523 |
|
|
2021
Q4 | $622K | Buy |
+5,339
| New | +$622K | 0.37% | 47 |
|
|
2021
Q2 | – | Sell |
-1,937
| Closed | -$217K | – | 357 |
|
|
2021
Q1 | $217K | Sell |
1,937
-1,457
| -43% | -$163K | 0.39% | 156 |
|
|
2020
Q4 | $451K | Buy |
+3,394
| New | +$451K | 0.91% | 11 |
|
|
2020
Q1 | – | Sell |
-2,104
| Closed | -$233K | – | 162 |
|
|
2019
Q4 | $233K | Buy |
+2,104
| New | +$233K | 0.19% | 277 |
|
|
2019
Q1 | – | Sell |
-5,326
| Closed | -$547K | – | 494 |
|
|
2018
Q4 | $547K | Buy |
5,326
+1,506
| +39% | +$155K | 0.29% | 80 |
|
|
2018
Q3 | $449K | Buy |
+3,820
| New | +$449K | 0.2% | 217 |
|
|
2016
Q4 | – | Sell |
-12,600
| Closed | -$978K | – | 522 |
|
|
2016
Q3 | $978K | Buy |
+12,600
| New | +$978K | 0.58% | 6 |
|