Jupiter Asset Management’s Check Point Software Technologies CHKP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-166,485
| Closed | -$25.4M | – | 441 |
|
2023
Q4 | $25.4M | Sell |
166,485
-2,108
| -1% | -$322K | 0.25% | 129 |
|
2023
Q3 | $22.5M | Buy |
168,593
+865
| +0.5% | +$115K | 0.25% | 124 |
|
2023
Q2 | $21.1M | Buy |
167,728
+81,625
| +95% | +$10.3M | 0.23% | 129 |
|
2023
Q1 | $11.2M | Buy |
86,103
+491
| +0.6% | +$63.8K | 0.15% | 168 |
|
2022
Q4 | $10.8M | Sell |
85,612
-1,926
| -2% | -$243K | 0.16% | 171 |
|
2022
Q3 | $9.81M | Buy |
87,538
+3,925
| +5% | +$440K | 0.15% | 181 |
|
2022
Q2 | $10.2M | Buy |
83,613
+67,127
| +407% | +$8.17M | 0.14% | 181 |
|
2022
Q1 | $2.28M | Sell |
16,486
-93,286
| -85% | -$12.9M | 0.03% | 339 |
|
2021
Q4 | $12.8M | Buy |
109,772
+13,488
| +14% | +$1.57M | 0.14% | 183 |
|
2021
Q3 | $10.9M | Buy |
96,284
+7,120
| +8% | +$804K | 0.12% | 190 |
|
2021
Q2 | $10.4M | Buy |
89,164
+22,674
| +34% | +$2.63M | 0.11% | 199 |
|
2021
Q1 | $7.44M | Sell |
66,490
-30,644
| -32% | -$3.43M | 0.07% | 252 |
|
2020
Q4 | $12.9M | Buy |
97,134
+95
| +0.1% | +$12.6K | 0.13% | 191 |
|
2020
Q3 | $11.7M | Buy |
+97,039
| New | +$11.7M | 0.12% | 189 |
|