PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-38,422
| Closed | -$4.46M | – | 604 |
|
|
2021
Q2 | $4.46M | Buy |
38,422
+19,939
| +108% | +$2.32M | 0.05% | 338 |
|
|
2021
Q1 | $2.07M | Buy |
18,483
+3,679
| +25% | +$412K | 0.03% | 442 |
|
|
2020
Q4 | $1.97M | Sell |
14,804
-1,925
| -12% | -$256K | 0.03% | 410 |
|
|
2020
Q3 | $2.01M | Buy |
16,729
+175
| +1% | +$21.1K | 0.03% | 381 |
|
|
2020
Q2 | $1.78M | Sell |
16,554
-8,585
| -34% | -$923K | 0.03% | 364 |
|
|
2020
Q1 | $2.53M | Sell |
25,139
-29,660
| -54% | -$2.98M | 0.06% | 281 |
|
|
2019
Q4 | $6.08M | Sell |
54,799
-24,554
| -31% | -$2.72M | 0.09% | 234 |
|
|
2019
Q3 | $8.69M | Buy |
79,353
+13,009
| +20% | +$1.42M | 0.14% | 174 |
|
|
2019
Q2 | $7.67M | Buy |
66,344
+1,350
| +2% | +$156K | 0.12% | 189 |
|
|
2019
Q1 | $8.22M | Sell |
64,994
-383
| -0.6% | -$48.4K | 0.17% | 155 |
|
|
2018
Q4 | $6.71M | Buy |
65,377
+10,226
| +19% | +$1.05M | 0.15% | 172 |
|
|
2018
Q3 | $6.49M | Buy |
55,151
+9,831
| +22% | +$1.16M | 0.12% | 184 |
|
|
2018
Q2 | $4.43M | Buy |
45,320
+1,003
| +2% | +$98K | 0.11% | 195 |
|
|
2018
Q1 | $4.4M | Buy |
44,317
+19,548
| +79% | +$1.94M | 0.1% | 187 |
|
|
2017
Q4 | $2.57M | Buy |
24,769
+6,632
| +37% | +$687K | 0.07% | 270 |
|
|
2017
Q3 | $2.07M | Buy |
+18,137
| New | +$2.07M | 0.05% | 299 |
|