ProShare Advisors’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
Q4 | – | Sell |
-137,796
| Closed | -$15.6M | – | 2341 |
|
|
2021
Q3 | $15.6M | Buy |
137,796
+11,810
| +9% | +$1.33M | 0.04% | 285 |
|
|
2021
Q2 | $14.6M | Sell |
125,986
-16,022
| -11% | -$1.86M | 0.04% | 287 |
|
|
2021
Q1 | $15.9M | Buy |
142,008
+25,517
| +22% | +$2.86M | 0.05% | 276 |
|
|
2020
Q4 | $15.5M | Buy |
116,491
+18,645
| +19% | +$2.48M | 0.06% | 257 |
|
|
2020
Q3 | $11.8M | Buy |
97,846
+15,570
| +19% | +$1.87M | 0.05% | 257 |
|
|
2020
Q2 | $8.84M | Buy |
82,276
+7,002
| +9% | +$752K | 0.05% | 266 |
|
|
2020
Q1 | $7.57M | Sell |
75,274
-25,397
| -25% | -$2.55M | 0.05% | 295 |
|
|
2019
Q4 | $11.2M | Buy |
100,671
+11,300
| +13% | +$1.25M | 0.05% | 333 |
|
|
2019
Q3 | $9.79M | Buy |
89,371
+4,288
| +5% | +$470K | 0.05% | 321 |
|
|
2019
Q2 | $9.84M | Sell |
85,083
-10,035
| -11% | -$1.16M | 0.06% | 308 |
|
|
2019
Q1 | $12M | Sell |
95,118
-699
| -0.7% | -$88.4K | 0.07% | 222 |
|
|
2018
Q4 | $9.84M | Buy |
95,817
+26,667
| +39% | +$2.74M | 0.07% | 220 |
|
|
2018
Q3 | $8.14M | Sell |
69,150
-8,780
| -11% | -$1.03M | 0.06% | 284 |
|
|
2018
Q2 | $7.61M | Sell |
77,930
-11,861
| -13% | -$1.16M | 0.05% | 299 |
|
|
2018
Q1 | $8.92M | Buy |
89,791
+18,773
| +26% | +$1.86M | 0.06% | 263 |
|
|
2017
Q4 | $7.36M | Buy |
71,018
+18,810
| +36% | +$1.95M | 0.05% | 351 |
|
|
2017
Q3 | $5.95M | Buy |
52,208
+4,734
| +10% | +$540K | 0.05% | 340 |
|
|
2017
Q2 | $5.18M | Buy |
47,474
+7,927
| +20% | +$865K | 0.05% | 349 |
|
|
2017
Q1 | $4.06M | Sell |
39,547
-937
| -2% | -$96.2K | 0.04% | 386 |
|
|
2016
Q4 | $3.42M | Buy |
40,484
+10,929
| +37% | +$923K | 0.04% | 409 |
|
|
2016
Q3 | $2.29M | Sell |
29,555
-19,858
| -40% | -$1.54M | 0.03% | 454 |
|
|
2016
Q2 | $3.94M | Sell |
49,413
-4,700
| -9% | -$374K | 0.05% | 291 |
|
|
2016
Q1 | $4.73M | Sell |
54,113
-5,928
| -10% | -$518K | 0.07% | 255 |
|
|
2015
Q4 | $4.89M | Buy |
60,041
+831
| +1% | +$67.6K | 0.06% | 290 |
|
|
2015
Q3 | $4.7M | Buy |
59,210
+9,866
| +20% | +$783K | 0.07% | 280 |
|
|
2015
Q2 | $3.93M | Sell |
49,344
-15,855
| -24% | -$1.26M | 0.05% | 324 |
|
|
2015
Q1 | $5.34M | Sell |
65,199
-2,376
| -4% | -$195K | 0.06% | 302 |
|
|
2014
Q4 | $5.31M | Buy |
67,575
+17,851
| +36% | +$1.4M | 0.06% | 310 |
|
|
2014
Q3 | $3.44M | Buy |
49,724
+11,027
| +28% | +$764K | 0.05% | 425 |
|
|
2014
Q2 | $2.59M | Sell |
38,697
-6,089
| -14% | -$408K | 0.03% | 590 |
|
|
2014
Q1 | $3.03M | Buy |
44,786
+4,583
| +11% | +$310K | 0.04% | 506 |
|
|
2013
Q4 | $2.59M | Buy |
40,203
+18,062
| +82% | +$1.17M | 0.04% | 610 |
|
|
2013
Q3 | $1.25M | Sell |
22,141
-7,816
| -26% | -$442K | 0.03% | 697 |
|
|
2013
Q2 | $1.49M | Buy |
+29,957
| New | +$1.49M | 0.03% | 612 |
|