Migdal Insurance & Financial Holdings’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 |
-53,500
| Closed | -$8.83M | – | 439 |
|
|
2024
Q2 | $8.83M | Sell |
53,500
-46,500
| -47% | -$7.67M | 0.15% | 80 |
|
|
2024
Q1 | $16.4M | Buy |
+100,000
| New | +$16.4M | 0.26% | 71 |
|
|
2023
Q4 | – | Sell |
-90,000
| Closed | -$12M | – | 476 |
|
|
2023
Q3 | $12M | Sell |
90,000
-75,029
| -45% | -$10M | 0.26% | 66 |
|
|
2023
Q2 | $20.7M | Sell |
165,029
-44,000
| -21% | -$5.53M | 0.48% | 52 |
|
|
2023
Q1 | $27.2M | Sell |
209,029
-8,000
| -4% | -$1.04M | 0.6% | 43 |
|
|
2022
Q4 | $27.4M | Buy |
217,029
+15,000
| +7% | +$1.89M | 0.61% | 41 |
|
|
2022
Q3 | $22.6M | Buy |
202,029
+23,470
| +13% | +$2.63M | 0.51% | 46 |
|
|
2022
Q2 | $21.7M | Sell |
178,559
-36,100
| -17% | -$4.4M | 0.48% | 48 |
|
|
2022
Q1 | $29.7M | Hold |
214,659
| – | – | 0.52% | 56 |
|
|
2021
Q4 | $25M | Sell |
214,659
-120,000
| -36% | -$14M | 0.24% | 87 |
|
|
2021
Q3 | $37.8M | Sell |
334,659
-98,406
| -23% | -$11.1M | 0.4% | 68 |
|
|
2021
Q2 | $50.2M | Sell |
433,065
-22,065
| -5% | -$2.56M | 0.53% | 55 |
|
|
2021
Q1 | $50.9M | Buy |
455,130
+105,471
| +30% | +$11.8M | 0.51% | 57 |
|
|
2020
Q4 | $46.5M | Buy |
349,659
+12,302
| +4% | +$1.64M | 0.55% | 53 |
|
|
2020
Q3 | $40.6M | Buy |
337,357
+29,698
| +10% | +$3.57M | 0.56% | 50 |
|
|
2020
Q2 | $33.1M | Buy |
307,659
+25,000
| +9% | +$2.69M | 0.54% | 52 |
|
|
2020
Q1 | $28.4M | Sell |
282,659
-50,000
| -15% | -$5.03M | 0.66% | 44 |
|
|
2019
Q4 | $36.9M | Hold |
332,659
| – | – | 0.71% | 36 |
|
|
2019
Q3 | $36.4M | Buy |
332,659
+38,000
| +13% | +$4.16M | 0.75% | 32 |
|
|
2019
Q2 | $34.1M | Buy |
294,659
+10,000
| +4% | +$1.16M | 0.87% | 28 |
|
|
2019
Q1 | $36M | Buy |
284,659
+10,000
| +4% | +$1.26M | 0.86% | 28 |
|
|
2018
Q4 | $28.2M | Sell |
274,659
-13,196
| -5% | -$1.35M | 0.64% | 31 |
|
|
2018
Q3 | $33.9M | Sell |
287,855
-99,618
| -26% | -$11.7M | 0.7% | 31 |
|
|
2018
Q2 | $37.8M | Sell |
387,473
-19,289
| -5% | -$1.88M | 0.9% | 26 |
|
|
2018
Q1 | $40.4M | Sell |
406,762
-23,868
| -6% | -$2.37M | 0.96% | 27 |
|
|
2017
Q4 | $44.6M | Buy |
430,630
+27,629
| +7% | +$2.86M | 1.11% | 24 |
|
|
2017
Q3 | $46M | Buy |
403,001
+1,040
| +0.3% | +$119K | 1.09% | 25 |
|
|
2017
Q2 | $43.9M | Sell |
401,961
-10,003
| -2% | -$1.09M | 1% | 25 |
|
|
2017
Q1 | $42.3M | Sell |
411,964
-188,036
| -31% | -$19.3M | 1.01% | 29 |
|
|
2016
Q4 | $50.7M | Sell |
600,000
-300,000
| -33% | -$25.3M | 1.29% | 25 |
|
|
2016
Q3 | $69.8M | Buy |
900,000
+500,000
| +125% | +$38.8M | 2% | 14 |
|
|
2016
Q2 | $31.9M | Buy |
+400,000
| New | +$31.9M | 0.88% | 30 |
|