Ruffer LLP’s Check Point Software Technologies CHKP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,417	Closed	-$306K	–	92
2022 Q4	$306K	Hold	2,417	–	–	0.02%	86
2022 Q3	$275K	Hold	2,417	–	–	0.02%	90
2022 Q2	$294K	Hold	2,417	–	–	0.01%	93
2022 Q1	$334K	Sell	2,417 -53	-2%	-$6.92K	0.01%	96
2021 Q4	$289K	Sell	2,470 -338	-12%	-$39.2K	0.01%	95
2021 Q3	$319K	Sell	2,808 -41	-1%	-$4.99K	0.01%	87
2021 Q2	$331K	Sell	2,849 -263,663	-99%	-$31.1M	0.01%	85
2021 Q1	$29.8M	Sell	266,512 -162,569	-38%	-$19.6M	0.91%	24
2020 Q4	$57.1M	Buy	429,081 +373,638	+674%	+$45.7M	1.94%	16
2020 Q3	$6.67M	Sell	55,443 -24,427	-31%	-$2.98M	0.31%	36
2020 Q2	$9.05M	Sell	79,870 -172,472	-68%	-$18.3M	0.35%	36
2020 Q1	$25.4M	Sell	252,342 -57,184	-18%	-$6.12M	1.15%	20
2019 Q4	$34.4M	Sell	309,526 -9,281	-3%	-$1.04M	1%	23
2019 Q3	$34.9M	Sell	318,807 -1,242	-0.4%	-$139K	0.99%	23
2019 Q2	$37M	Buy	320,049 +19,740	+7%	+$2.33M	0.86%	21
2019 Q1	$38M	Buy	300,309 +6,546	+2%	+$761K	0.98%	19
2018 Q4	$30.2M	Buy	+293,763	New	+$32.2M	0.94%	20