IAM
Ion Asset Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,305,037
| Closed | -$170M | – | 37 |
|
|
2023
Q1 | $170M | Sell |
1,305,037
-35,080
| -3% | -$4.56M | 17.79% | 2 |
|
|
2022
Q4 | $169M | Buy |
1,340,117
+161,826
| +14% | +$20.4M | 22.88% | 1 |
|
|
2022
Q3 | $132M | Buy |
1,178,291
+58,142
| +5% | +$6.51M | 20.76% | 1 |
|
|
2022
Q2 | $164M | Buy |
1,120,149
+259,431
| +30% | +$38.1M | 24.55% | 1 |
|
|
2022
Q1 | $164M | Sell |
860,718
-594,308
| -41% | -$113M | 20.91% | 1 |
|
|
2021
Q4 | $113M | Sell |
1,455,026
-7,603
| -0.5% | -$592K | 14.38% | 2 |
|
|
2021
Q3 | $75.1M | Buy |
1,462,629
+1,047,629
| +252% | +$53.8M | 10.27% | 4 |
|
|
2021
Q2 | $48.2M | Sell |
415,000
-1,327,750
| -76% | -$154M | 5.92% | 6 |
|
|
2021
Q1 | $195M | Sell |
1,742,750
-85,398
| -5% | -$9.56M | 22.46% | 1 |
|
|
2020
Q4 | $243M | Buy |
1,828,148
+136,278
| +8% | +$18.1M | 27.77% | 1 |
|
|
2020
Q3 | $204M | Buy |
+1,691,870
| New | +$204M | 30.36% | 1 |
|
|
2017
Q4 | – | Sell |
-82,176
| Closed | -$9.37M | – | 13 |
|
|
2017
Q3 | $9.37M | Sell |
82,176
-113,634
| -58% | -$13M | 2.85% | 10 |
|
|
2017
Q2 | $21.4M | Sell |
195,810
-120,112
| -38% | -$13.1M | 7.04% | 6 |
|
|
2017
Q1 | $32.4M | Sell |
315,922
-125,886
| -28% | -$12.9M | 11.44% | 4 |
|
|
2016
Q4 | $37.3M | Sell |
441,808
-20,100
| -4% | -$1.7M | 15.75% | 3 |
|
|
2016
Q3 | $35.8M | Buy |
461,908
+3,800
| +0.8% | +$295K | 16.38% | 3 |
|
|
2016
Q2 | $36.5M | Buy |
458,108
+208,740
| +84% | +$16.6M | 17.21% | 2 |
|
|
2016
Q1 | $21.8M | Buy |
249,368
+89,668
| +56% | +$7.84M | 9.96% | 3 |
|
|
2015
Q4 | $13M | Buy |
159,700
+103,086
| +182% | +$8.39M | 5.69% | 7 |
|
|
2015
Q3 | $4.49M | Sell |
56,614
-8,500
| -13% | -$674K | 6.26% | 6 |
|
|
2015
Q2 | $5.18M | Hold |
65,114
| – | – | 6.05% | 6 |
|
|
2015
Q1 | $5.34M | Sell |
65,114
-11,600
| -15% | -$951K | 5.86% | 5 |
|
|
2014
Q4 | $6.03M | Buy |
+76,714
| New | +$6.03M | 6.16% | 5 |
|