GAM
Garrison Asset Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,680
| Closed | -$3.28M | – | 103 |
|
|
2020
Q4 | $3.28M | Sell |
24,680
-11,573
| -32% | -$1.54M | 2.26% | 15 |
|
|
2020
Q3 | $4.36M | Sell |
36,253
-86
| -0.2% | -$10.4K | 2.3% | 13 |
|
|
2020
Q2 | $3.9M | Sell |
36,339
-282
| -0.8% | -$30.3K | 2.2% | 17 |
|
|
2020
Q1 | $3.68M | Sell |
36,621
-451
| -1% | -$45.3K | 2.49% | 15 |
|
|
2019
Q4 | $4.11M | Sell |
37,072
-395
| -1% | -$43.8K | 2.03% | 17 |
|
|
2019
Q3 | $4.1M | Sell |
37,467
-645
| -2% | -$70.6K | 2.13% | 17 |
|
|
2019
Q2 | $4.41M | Sell |
38,112
-510
| -1% | -$59K | 2.29% | 13 |
|
|
2019
Q1 | $4.89M | Sell |
38,622
-230
| -0.6% | -$29.1K | 2.58% | 7 |
|
|
2018
Q4 | $3.99M | Sell |
38,852
-1,299
| -3% | -$133K | 2.35% | 9 |
|
|
2018
Q3 | $4.73M | Sell |
40,151
-2,846
| -7% | -$335K | 2.34% | 8 |
|
|
2018
Q2 | $4.2M | Buy |
42,997
+3,061
| +8% | +$299K | 2.11% | 14 |
|
|
2018
Q1 | $3.97M | Sell |
39,936
-11
| -0% | -$1.09K | 2.22% | 14 |
|
|
2017
Q4 | $4.14M | Buy |
39,947
+1,134
| +3% | +$117K | 2.16% | 14 |
|
|
2017
Q3 | $4.43M | Sell |
38,813
-1,789
| -4% | -$204K | 2.48% | 6 |
|
|
2017
Q2 | $4.43M | Sell |
40,602
-1,585
| -4% | -$173K | 2.57% | 5 |
|
|
2017
Q1 | $4.33M | Sell |
42,187
-515
| -1% | -$52.9K | 2.55% | 5 |
|
|
2016
Q4 | $3.61M | Buy |
42,702
+33
| +0.1% | +$2.79K | 2.24% | 13 |
|
|
2016
Q3 | $3.31M | Buy |
42,669
+300
| +0.7% | +$23.3K | 2.12% | 16 |
|
|
2016
Q2 | $3.38M | Buy |
42,369
+267
| +0.6% | +$21.3K | 2.26% | 16 |
|
|
2016
Q1 | $3.68M | Sell |
42,102
-105
| -0.2% | -$9.19K | 2.58% | 5 |
|
|
2015
Q4 | $3.44M | Buy |
42,207
+490
| +1% | +$39.9K | 2.37% | 10 |
|
|
2015
Q3 | $3.31M | Sell |
41,717
-604
| -1% | -$47.9K | 2.42% | 7 |
|
|
2015
Q2 | $3.37M | Sell |
42,321
-870
| -2% | -$69.2K | 2.26% | 9 |
|
|
2015
Q1 | $3.54M | Buy |
43,191
+126
| +0.3% | +$10.3K | 2.35% | 5 |
|
|
2014
Q4 | $2.98M | Hold |
43,065
| – | – | 2.24% | 11 |
|
|
2014
Q3 | $2.98M | Sell |
43,065
-350
| -0.8% | -$24.2K | 2.24% | 11 |
|
|
2014
Q2 | $2.91M | Buy |
43,415
+875
| +2% | +$58.6K | 2.1% | 17 |
|
|
2014
Q1 | $2.88M | Sell |
42,540
-680
| -2% | -$46K | 2.25% | 13 |
|
|
2013
Q4 | $2.79M | Sell |
43,220
-45
| -0.1% | -$2.9K | 2.28% | 13 |
|
|
2013
Q3 | $2.45M | Buy |
43,265
+319
| +0.7% | +$18K | 2.14% | 23 |
|
|
2013
Q2 | $2.13M | Buy |
+42,946
| New | +$2.13M | 1.99% | 31 |
|