Glenmede Trust’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $503K | Sell |
|
|||||
|
2024
Q4 | $424K | Sell |
|
|||||
|
2024
Q3 | $718K | Buy |
|
|||||
|
2024
Q2 | $593K | Sell |
|
|||||
|
2024
Q1 | $612K | Sell |
|
|||||
|
2023
Q4 | $574K | Buy |
|
|||||
|
2023
Q3 | $447K | Buy |
|
|||||
|
2023
Q2 | $422K | Hold |
|
|||||
|
2023
Q1 | $422K | Buy |
|
|||||
|
2022
Q4 | $404K | Buy |
|
|||||
|
2022
Q3 | $355K | Buy |
|
|||||
|
2022
Q2 | $382K | Sell |
|
|||||
|
2022
Q1 | $448K | Sell |
|
|||||
|
2021
Q4 | $593K | Buy |
|
|||||
|
2021
Q3 | $575K | Buy |
|
|||||
|
2021
Q2 | $591K | Sell |
|
|||||
|
2021
Q1 | $614K | Sell |
|
|||||
|
2020
Q4 | $731K | Buy |
|
|||||
|
2020
Q3 | $542K | Buy |
|
|||||
|
2020
Q2 | $320K | Sell |
|
|||||
|
2020
Q1 | $370K | Hold |
|
|||||
|
2019
Q4 | $370K | Buy |
|
|||||
|
2019
Q3 | $340 | Buy |
|
|||||
|
2019
Q2 | $174 | Sell |
|
|||||
|
2019
Q1 | $235 | Sell |
|
|||||
|
2018
Q4 | $206 | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $213K | Buy |
|
|||||
|
2018
Q1 | $204K | Hold |
|
|||||
|
2017
Q4 | $204K | Sell |
|
|||||
|
2017
Q3 | $229K | Buy |
|
|||||
|
2017
Q2 | $198K | Hold |
|
|||||
|
2017
Q1 | $198K | Buy |
|
|||||
|
2016
Q4 | $151K | Sell |
|
|||||
|
2016
Q3 | $216K | Sell |
|
|||||
|
2016
Q2 | $225K | Buy |
|
|||||
|
2016
Q1 | $43K | Hold |
|
|||||
|
2015
Q4 | $40K | Sell |
|
|||||
|
2015
Q3 | $45K | Buy |
|
|||||
|
2015
Q2 | $41K | Buy |
|
|||||
|
2015
Q1 | $41K | Sell |
|
|||||
|
2014
Q4 | $81K | Sell |
|
|||||
|
2014
Q3 | $401K | Buy |
|
|||||
|
2014
Q2 | $102K | Sell |
|
|||||
|
2014
Q1 | $211K | Buy |
|
|||||
|
2013
Q4 | $137K | Buy |
|
|||||
|
2013
Q3 | $118K | Hold |
|
|||||
|
2013
Q2 | $103K | Buy |
|