RL
Ruffer LLP’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$7.32K | 0.01% | 96 |
|
|
2021
Q4 | $289K | Sell |
2,470
-338
| -12% | -$39.5K | 0.01% | 95 |
|
|
2021
Q3 | $319K | Sell |
2,808
-41
| -1% | -$4.66K | 0.01% | 87 |
|
|
2021
Q2 | $331K | Sell |
2,849
-263,663
| -99% | -$30.6M | 0.01% | 85 |
|
|
2021
Q1 | $29.8M | Sell |
266,512
-162,569
| -38% | -$18.2M | 0.91% | 24 |
|
|
2020
Q4 | $57.1M | Buy |
429,081
+373,638
| +674% | +$49.7M | 1.94% | 16 |
|
|
2020
Q3 | $6.67M | Sell |
55,443
-24,427
| -31% | -$2.94M | 0.31% | 36 |
|
|
2020
Q2 | $9.05M | Sell |
79,870
-172,472
| -68% | -$19.6M | 0.35% | 36 |
|
|
2020
Q1 | $25.4M | Sell |
252,342
-57,184
| -18% | -$5.75M | 1.15% | 20 |
|
|
2019
Q4 | $34.4M | Sell |
309,526
-9,281
| -3% | -$1.03M | 1% | 23 |
|
|
2019
Q3 | $34.9M | Sell |
318,807
-1,242
| -0.4% | -$136K | 0.99% | 23 |
|
|
2019
Q2 | $37M | Buy |
320,049
+19,740
| +7% | +$2.28M | 0.86% | 21 |
|
|
2019
Q1 | $38M | Buy |
300,309
+6,546
| +2% | +$828K | 0.98% | 19 |
|
|
2018
Q4 | $30.2M | Buy |
+293,763
| New | +$30.2M | 0.94% | 20 |
|