Parametric Portfolio Associates’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $43.8M | Buy |
316,586
+38,222
| +14% | +$4.99M | 0.02% | 601 |
|
|
2021
Q4 | $32.4M | Sell |
278,364
-33,407
| -11% | -$3.87M | 0.02% | 726 |
|
|
2021
Q3 | $35.2M | Buy |
311,771
+1,867
| +0.6% | +$227K | 0.02% | 671 |
|
|
2021
Q2 | $36M | Buy |
309,904
+35,210
| +13% | +$4.15M | 0.02% | 695 |
|
|
2021
Q1 | $30.8M | Sell |
274,694
-19,080
| -6% | -$2.3M | 0.02% | 860 |
|
|
2020
Q4 | $39M | Buy |
293,774
+24,712
| +9% | +$3.02M | 0.02% | 650 |
|
|
2020
Q3 | $32.4M | Sell |
269,062
-35,348
| -12% | -$4.31M | 0.02% | 637 |
|
|
2020
Q2 | $32.7M | Sell |
304,410
-47,468
| -13% | -$5.03M | 0.03% | 605 |
|
|
2020
Q1 | $35.4M | Buy |
351,878
+8,740
| +3% | +$936K | 0.03% | 500 |
|
|
2019
Q4 | $38.1M | Buy |
343,138
+15,687
| +5% | +$1.76M | 0.03% | 596 |
|
|
2019
Q3 | $35.9M | Buy |
327,451
+21,735
| +7% | +$2.42M | 0.03% | 586 |
|
|
2019
Q2 | $35.3M | Sell |
305,716
-4,968
| -2% | -$587K | 0.03% | 591 |
|
|
2019
Q1 | $39.3M | Buy |
310,684
+11,954
| +4% | +$1.39M | 0.03% | 507 |
|
|
2018
Q4 | $30.7M | Sell |
298,730
-8,746
| -3% | -$960K | 0.03% | 552 |
|
|
2018
Q3 | $36.2M | Buy |
307,476
+9,605
| +3% | +$1.09M | 0.03% | 524 |
|
|
2018
Q2 | $29.1M | Sell |
297,871
-8,861
| -3% | -$878K | 0.03% | 624 |
|
|
2018
Q1 | $30.5M | Buy |
306,732
+8,081
| +3% | +$832K | 0.03% | 581 |
|
|
2017
Q4 | $30.9M | Buy |
298,651
+61,562
| +26% | +$6.69M | 0.03% | 556 |
|
|
2017
Q3 | $27M | Buy |
237,089
+10,963
| +5% | +$1.2M | 0.03% | 593 |
|
|
2017
Q2 | $24.7M | Sell |
226,126
-9,882
| -4% | -$1.07M | 0.03% | 575 |
|
|
2017
Q1 | $24.2M | Buy |
236,008
+50,996
| +28% | +$5M | 0.04% | 514 |
|
|
2016
Q4 | $15.6M | Buy |
185,012
+22,618
| +14% | +$1.86M | 0.02% | 728 |
|
|
2016
Q3 | $12.6M | Sell |
162,394
-21,046
| -11% | -$1.63M | 0.02% | 798 |
|
|
2016
Q2 | $14.6M | Sell |
183,440
-13,588
| -7% | -$1.14M | 0.02% | 676 |
|
|
2016
Q1 | $17.2M | Sell |
197,028
-16,478
| -8% | -$1.32M | 0.03% | 598 |
|
|
2015
Q4 | $17.4M | Sell |
213,506
-89,448
| -30% | -$7.42M | 0.03% | 558 |
|
|
2015
Q3 | $24M | Buy |
302,954
+127,063
| +72% | +$10.2M | 0.05% | 411 |
|
|
2015
Q2 | $14M | Buy |
175,891
+10,900
| +7% | +$921K | 0.03% | 643 |
|
|
2015
Q1 | $13.5M | Buy |
164,991
+7,977
| +5% | +$644K | 0.03% | 656 |
|
|
2014
Q4 | $12.3M | Sell |
157,014
-10,236
| -6% | -$761K | 0.03% | 663 |
|
|
2014
Q3 | $11.6M | Buy |
167,250
+19,876
| +13% | +$1.35M | 0.03% | 670 |
|
|
2014
Q2 | $9.88M | Buy |
147,374
+14,905
| +11% | +$980K | 0.02% | 759 |
|
|
2014
Q1 | $8.96M | Buy |
132,469
+12,774
| +11% | +$845K | 0.02% | 771 |
|
|
2013
Q4 | $7.72M | Buy |
119,695
+371
| +0.3% | +$22.3K | 0.02% | 837 |
|
|
2013
Q3 | $6.75M | Sell |
119,324
-6,651
| -5% | -$374K | 0.02% | 862 |
|
|
2013
Q2 | $6.26M | Buy |
+125,975
| New | +$6.06M | 0.02% | 845 |
|
Other funds holding CHKP
HL
