Renaissance Group’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 |
-76,532
| Closed | -$8.89M | – | 272 |
|
|
2021
Q2 | $8.89M | Sell |
76,532
-3,753
| -5% | -$436K | 0.37% | 104 |
|
|
2021
Q1 | $8.99M | Sell |
80,285
-2,012
| -2% | -$225K | 0.38% | 103 |
|
|
2020
Q4 | $10.9M | Sell |
82,297
-3,285
| -4% | -$437K | 0.47% | 78 |
|
|
2020
Q3 | $10.3M | Sell |
85,582
-11,969
| -12% | -$1.44M | 0.48% | 74 |
|
|
2020
Q2 | $10.5M | Sell |
97,551
-10,039
| -9% | -$1.08M | 0.5% | 74 |
|
|
2020
Q1 | $10.8M | Sell |
107,590
-13,575
| -11% | -$1.36M | 0.6% | 66 |
|
|
2019
Q4 | $13.4M | Sell |
121,165
-7,171
| -6% | -$796K | 0.55% | 93 |
|
|
2019
Q3 | $14.1M | Sell |
128,336
-11,640
| -8% | -$1.27M | 0.59% | 80 |
|
|
2019
Q2 | $16.2M | Sell |
139,976
-11,250
| -7% | -$1.3M | 0.66% | 70 |
|
|
2019
Q1 | $19.1M | Sell |
151,226
-5,154
| -3% | -$652K | 0.76% | 57 |
|
|
2018
Q4 | $16.1M | Sell |
156,380
-6,941
| -4% | -$712K | 0.74% | 61 |
|
|
2018
Q3 | $19.2M | Sell |
163,321
-9,093
| -5% | -$1.07M | 0.67% | 66 |
|
|
2018
Q2 | $16.8M | Buy |
172,414
+3,950
| +2% | +$386K | 0.6% | 93 |
|
|
2018
Q1 | $16.7M | Buy |
168,464
+16,721
| +11% | +$1.66M | 0.57% | 100 |
|
|
2017
Q4 | $15.7M | Buy |
151,743
+2,658
| +2% | +$275K | 0.53% | 97 |
|
|
2017
Q3 | $17M | Buy |
149,085
+3,962
| +3% | +$452K | 0.58% | 82 |
|
|
2017
Q2 | $15.8M | Buy |
145,123
+3,410
| +2% | +$372K | 0.58% | 84 |
|
|
2017
Q1 | $14.5M | Sell |
141,713
-31,611
| -18% | -$3.25M | 0.55% | 77 |
|
|
2016
Q4 | $14.6M | Buy |
173,324
+1,562
| +0.9% | +$132K | 0.59% | 67 |
|
|
2016
Q3 | $13.3M | Buy |
171,762
+5,207
| +3% | +$404K | 0.54% | 90 |
|
|
2016
Q2 | $13.3M | Sell |
166,555
-7,291
| -4% | -$581K | 0.56% | 74 |
|
|
2016
Q1 | $15.2M | Sell |
173,846
-6,694
| -4% | -$586K | 0.61% | 59 |
|
|
2015
Q4 | $14.7M | Sell |
180,540
-2,077
| -1% | -$169K | 0.58% | 71 |
|
|
2015
Q3 | $14.5M | Buy |
182,617
+5,575
| +3% | +$442K | 0.58% | 61 |
|
|
2015
Q2 | $14.1M | Buy |
177,042
+2,608
| +1% | +$207K | 0.54% | 81 |
|
|
2015
Q1 | $14.3M | Sell |
174,434
-23,986
| -12% | -$1.97M | 0.54% | 70 |
|
|
2014
Q4 | $15.6M | Sell |
198,420
-6,960
| -3% | -$547K | 0.61% | 56 |
|
|
2014
Q3 | $14.2M | Sell |
205,380
-735
| -0.4% | -$50.9K | 0.56% | 64 |
|
|
2014
Q2 | $13.8M | Buy |
206,115
+4,881
| +2% | +$327K | 0.53% | 83 |
|
|
2014
Q1 | $13.6M | Sell |
201,234
-4,487
| -2% | -$303K | 0.54% | 69 |
|
|
2013
Q4 | $13.3M | Sell |
205,721
-3,869
| -2% | -$250K | 0.54% | 75 |
|
|
2013
Q3 | $11.9M | Sell |
209,590
-1,881
| -0.9% | -$106K | 0.5% | 85 |
|
|
2013
Q2 | $10.5M | Buy |
+211,471
| New | +$10.5M | 0.48% | 89 |
|