Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,000
| Closed | -$3.63M | – | 1017 |
|
|
2024
Q2 | $3.63M | Buy |
22,000
+12,000
| +120% | +$1.98M | 0.01% | 482 |
|
|
2024
Q1 | $1.64M | Sell |
10,000
-25,000
| -71% | -$4.1M | 0.01% | 557 |
|
|
2023
Q4 | $5.35M | Buy |
+35,000
| New | +$5.35M | 0.02% | 405 |
|
|
2022
Q1 | – | Sell |
-22,300
| Closed | -$2.6M | – | 1685 |
|
|
2021
Q4 | $2.6M | Hold |
22,300
| – | – | 0.01% | 833 |
|
|
2021
Q3 | $2.52M | Hold |
22,300
| – | – | 0.01% | 765 |
|
|
2021
Q2 | $2.59M | Sell |
22,300
-50,000
| -69% | -$5.81M | 0.01% | 893 |
|
|
2021
Q1 | $8.1M | Hold |
72,300
| – | – | 0.02% | 374 |
|
|
2020
Q4 | $9.61M | Buy |
72,300
+63,190
| +694% | +$8.4M | 0.03% | 363 |
|
|
2020
Q3 | $1.1M | Sell |
9,110
-263,604
| -97% | -$31.7M | 0.01% | 470 |
|
|
2020
Q2 | $29.3M | Buy |
+272,714
| New | +$29.3M | 0.23% | 76 |
|
|
2020
Q1 | – | Sell |
-73,577
| Closed | -$8.16M | – | 831 |
|
|
2019
Q4 | $8.16M | Buy |
+73,577
| New | +$8.16M | 0.04% | 308 |
|