Redwood Investment Management’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
Q4 | – | Sell |
-15,574
| Closed | -$3.01M | – | 330 |
|
|
2024
Q3 | $3.01M | Hold |
15,574
| – | – | 0.27% | 61 |
|
|
2024
Q2 | $2.57M | Sell |
15,574
-3,576
| -19% | -$590K | 0.22% | 90 |
|
|
2024
Q1 | $3.14M | Hold |
19,150
| – | – | 0.3% | 80 |
|
|
2023
Q4 | $2.93M | Buy |
19,150
+504
| +3% | +$77K | 0.27% | 81 |
|
|
2023
Q3 | $2.49M | Hold |
18,646
| – | – | 0.22% | 94 |
|
|
2023
Q2 | $2.34M | Buy |
18,646
+670
| +4% | +$84.2K | 0.24% | 86 |
|
|
2023
Q1 | $2.34M | Buy |
17,976
+1,046
| +6% | +$136K | 0.25% | 89 |
|
|
2022
Q4 | $2.14M | Buy |
+16,930
| New | +$2.14M | 0.28% | 86 |
|
|
2022
Q2 | – | Sell |
-16,261
| Closed | -$2.25M | – | 248 |
|
|
2022
Q1 | $2.25M | Hold |
16,261
| – | – | 0.33% | 76 |
|
|
2021
Q4 | $1.9M | Buy |
+16,261
| New | +$1.9M | 0.25% | 89 |
|
|
2021
Q3 | – | Sell |
-10,651
| Closed | -$1.24M | – | 272 |
|
|
2021
Q2 | $1.24M | Hold |
10,651
| – | – | 0.2% | 148 |
|
|
2021
Q1 | $1.19M | Buy |
+10,651
| New | +$1.19M | 0.23% | 97 |
|
|
2020
Q1 | – | Sell |
-9,452
| Closed | -$1.05M | – | 167 |
|
|
2019
Q4 | $1.05M | Buy |
9,452
+824
| +10% | +$91.4K | 0.26% | 116 |
|
|
2019
Q3 | $945K | Hold |
8,628
| – | – | 0.26% | 110 |
|
|
2019
Q2 | $997K | Buy |
8,628
+669
| +8% | +$77.3K | 0.28% | 83 |
|
|
2019
Q1 | $1.01M | Buy |
+7,959
| New | +$1.01M | 0.43% | 58 |
|
|
2018
Q1 | – | Sell |
-2,224
| Closed | -$230K | – | 129 |
|
|
2017
Q4 | $230K | Buy |
+2,224
| New | +$230K | 0.1% | 102 |
|