NN Investment Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.24M | Buy |
30,681
+10,458
| +52% | +$1.45M | 0.02% | 433 |
|
|
2021
Q4 | $2.36M | Buy |
20,223
+788
| +4% | +$91.8K | 0.01% | 528 |
|
|
2021
Q3 | $2.2M | Buy |
19,435
+200
| +1% | +$22.6K | 0.01% | 538 |
|
|
2021
Q2 | $2.23M | Buy |
19,235
+946
| +5% | +$110K | 0.01% | 540 |
|
|
2021
Q1 | $2.05M | Buy |
18,289
+931
| +5% | +$104K | 0.01% | 533 |
|
|
2020
Q4 | $2.31M | Buy |
17,358
+200
| +1% | +$26.6K | 0.01% | 500 |
|
|
2020
Q3 | $2.06M | Sell |
17,158
-459
| -3% | -$55.2K | 0.01% | 483 |
|
|
2020
Q2 | $1.89M | Buy |
17,617
+8,358
| +90% | +$899K | 0.01% | 506 |
|
|
2020
Q1 | $931K | Buy |
+9,259
| New | +$931K | 0.01% | 588 |
|
|
2019
Q4 | – | Sell |
-8,900
| Closed | -$975K | – | 721 |
|
|
2019
Q3 | $975K | Buy |
+8,900
| New | +$975K | 0.01% | 589 |
|
|
2019
Q2 | – | Sell |
-1,300
| Closed | -$165K | – | 756 |
|
|
2019
Q1 | $165K | Sell |
1,300
-144
| -10% | -$18.3K | ﹤0.01% | 697 |
|
|
2018
Q4 | $148K | Buy |
+1,444
| New | +$148K | ﹤0.01% | 680 |
|
|
2018
Q3 | – | Sell |
-42,853
| Closed | -$4.19M | – | 663 |
|
|
2018
Q2 | $4.19M | Sell |
42,853
-1,598
| -4% | -$156K | 0.03% | 330 |
|
|
2018
Q1 | $4.42M | Buy |
44,451
+155
| +0.3% | +$15.4K | 0.03% | 343 |
|
|
2017
Q4 | $4.59M | Buy |
44,296
+25,366
| +134% | +$2.63M | 0.03% | 336 |
|
|
2017
Q3 | $2.07M | Hold |
18,930
| – | – | 0.01% | 473 |
|
|
2017
Q2 | $2.07M | Buy |
+18,930
| New | +$2.07M | 0.02% | 363 |
|
|
2017
Q1 | – | Sell |
-13,558
| Closed | -$1.15M | – | 870 |
|
|
2016
Q4 | $1.15M | Buy |
13,558
+10,089
| +291% | +$852K | 0.01% | 445 |
|
|
2016
Q3 | $269K | Buy |
3,469
+2,569
| +285% | +$199K | ﹤0.01% | 657 |
|
|
2016
Q2 | $72K | Buy |
900
+500
| +125% | +$40K | ﹤0.01% | 733 |
|
|
2016
Q1 | $35K | Buy |
+400
| New | +$35K | ﹤0.01% | 824 |
|