River Road Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,493
| Closed | -$439K | – | 178 |
|
|
2023
Q2 | $439K | Buy |
3,493
+198
| +6% | +$24.9K | 0.01% | 171 |
|
|
2023
Q1 | $428K | Buy |
3,295
+1,114
| +51% | +$145K | 0.01% | 168 |
|
|
2022
Q4 | $275K | Sell |
2,181
-735
| -25% | -$92.7K | ﹤0.01% | 169 |
|
|
2022
Q3 | $327K | Sell |
2,916
-58
| -2% | -$6.5K | ﹤0.01% | 167 |
|
|
2022
Q2 | $362K | Buy |
2,974
+62
| +2% | +$7.55K | 0.01% | 159 |
|
|
2022
Q1 | $403K | Sell |
2,912
-237
| -8% | -$32.8K | ﹤0.01% | 148 |
|
|
2021
Q4 | $367K | Sell |
3,149
-949
| -23% | -$111K | ﹤0.01% | 150 |
|
|
2021
Q3 | $463K | Buy |
+4,098
| New | +$463K | 0.01% | 148 |
|
|
2021
Q1 | – | Sell |
-1,588
| Closed | -$211K | – | 165 |
|
|
2020
Q4 | $211K | Buy |
+1,588
| New | +$211K | ﹤0.01% | 139 |
|
|
2018
Q4 | – | Sell |
-1,914
| Closed | -$225K | – | 167 |
|
|
2018
Q3 | $225K | Buy |
+1,914
| New | +$225K | ﹤0.01% | 158 |
|
|
2018
Q2 | – | Sell |
-2,033
| Closed | -$202K | – | 168 |
|
|
2018
Q1 | $202K | Sell |
2,033
-157
| -7% | -$15.6K | ﹤0.01% | 170 |
|
|
2017
Q4 | $227K | Buy |
2,190
+186
| +9% | +$19.3K | ﹤0.01% | 162 |
|
|
2017
Q3 | $228K | Buy |
+2,004
| New | +$228K | ﹤0.01% | 157 |
|