Los Angeles Capital Management’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 |
-2,670
| Closed | -$441K | – | 1189 |
|
|
2024
Q2 | $441K | Sell |
2,670
-510
| -16% | -$84.2K | ﹤0.01% | 897 |
|
|
2024
Q1 | $522K | Hold |
3,180
| – | – | ﹤0.01% | 862 |
|
|
2023
Q4 | $486K | Hold |
3,180
| – | – | ﹤0.01% | 878 |
|
|
2023
Q3 | $424K | Buy |
+3,180
| New | +$424K | ﹤0.01% | 867 |
|
|
2023
Q2 | – | Sell |
-2,766
| Closed | -$360K | – | 1183 |
|
|
2023
Q1 | $360K | Sell |
2,766
-10,494
| -79% | -$1.36M | ﹤0.01% | 958 |
|
|
2022
Q4 | $1.67M | Buy |
13,260
+2,215
| +20% | +$279K | 0.01% | 562 |
|
|
2022
Q3 | $1.24M | Buy |
11,045
+3,078
| +39% | +$345K | 0.01% | 625 |
|
|
2022
Q2 | $970K | Sell |
7,967
-2,116
| -21% | -$258K | ﹤0.01% | 733 |
|
|
2022
Q1 | $1.39M | Sell |
10,083
-86,879
| -90% | -$12M | 0.01% | 642 |
|
|
2021
Q4 | $11.3M | Buy |
96,962
+65,718
| +210% | +$7.66M | 0.04% | 262 |
|
|
2021
Q3 | $3.53M | Sell |
31,244
-571
| -2% | -$64.5K | 0.02% | 403 |
|
|
2021
Q2 | $3.7M | Sell |
31,815
-10,696
| -25% | -$1.24M | 0.02% | 435 |
|
|
2021
Q1 | $4.76M | Sell |
42,511
-52,452
| -55% | -$5.87M | 0.02% | 425 |
|
|
2020
Q4 | $12.6M | Sell |
94,963
-6,567
| -6% | -$873K | 0.05% | 244 |
|
|
2020
Q3 | $12.2M | Buy |
101,530
+14,251
| +16% | +$1.71M | 0.06% | 226 |
|
|
2020
Q2 | $9.38M | Buy |
87,279
+35,034
| +67% | +$3.76M | 0.05% | 287 |
|
|
2020
Q1 | $5.25M | Sell |
52,245
-23,563
| -31% | -$2.37M | 0.03% | 329 |
|
|
2019
Q4 | $8.41M | Sell |
75,808
-116,609
| -61% | -$12.9M | 0.04% | 308 |
|
|
2019
Q3 | $21.1M | Sell |
192,417
-40,978
| -18% | -$4.49M | 0.11% | 180 |
|
|
2019
Q2 | $27M | Buy |
233,395
+19,400
| +9% | +$2.24M | 0.14% | 154 |
|
|
2019
Q1 | $27.1M | Buy |
213,995
+51,700
| +32% | +$6.54M | 0.15% | 154 |
|
|
2018
Q4 | $16.7M | Sell |
162,295
-28,900
| -15% | -$2.97M | 0.1% | 202 |
|
|
2018
Q3 | $22.5M | Sell |
191,195
-4,000
| -2% | -$471K | 0.12% | 205 |
|
|
2018
Q2 | $19.1M | Buy |
195,195
+61,131
| +46% | +$5.97M | 0.11% | 237 |
|
|
2018
Q1 | $13.3M | Sell |
134,064
-110,700
| -45% | -$11M | 0.08% | 274 |
|
|
2017
Q4 | $25.4M | Sell |
244,764
-8,959
| -4% | -$928K | 0.14% | 190 |
|
|
2017
Q3 | $28.9M | Sell |
253,723
-64,739
| -20% | -$7.38M | 0.17% | 165 |
|
|
2017
Q2 | $34.7M | Buy |
318,462
+72,750
| +30% | +$7.94M | 0.22% | 123 |
|
|
2017
Q1 | $25.2M | Buy |
245,712
+11,050
| +5% | +$1.13M | 0.18% | 164 |
|
|
2016
Q4 | $19.8M | Sell |
234,662
-2,170
| -0.9% | -$183K | 0.16% | 183 |
|
|
2016
Q3 | $18.4M | Buy |
236,832
+187,832
| +383% | +$14.6M | 0.15% | 187 |
|
|
2016
Q2 | $3.9M | Buy |
49,000
+43,900
| +861% | +$3.5M | 0.03% | 430 |
|
|
2016
Q1 | $446K | Sell |
5,100
-23,600
| -82% | -$2.06M | ﹤0.01% | 852 |
|
|
2015
Q4 | $2.34M | Buy |
+28,700
| New | +$2.34M | 0.02% | 475 |
|