Siemens Fonds Invest’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
Q4 | – | Sell |
-3,895
| Closed | -$519K | – | 422 |
|
|
2023
Q3 | $519K | Sell |
3,895
-5,401
| -58% | -$720K | 0.05% | 245 |
|
|
2023
Q2 | $1.16M | Hold |
9,296
| – | – | 0.11% | 170 |
|
|
2023
Q1 | $1.21M | Hold |
9,296
| – | – | 0.13% | 166 |
|
|
2022
Q4 | $1.17M | Sell |
9,296
-328
| -3% | -$41.4K | 0.12% | 163 |
|
|
2022
Q3 | $1.08M | Hold |
9,624
| – | – | 0.12% | 164 |
|
|
2022
Q2 | $1.17M | Hold |
9,624
| – | – | 0.12% | 163 |
|
|
2022
Q1 | $1.33M | Hold |
9,624
| – | – | 0.11% | 168 |
|
|
2021
Q4 | $1.12M | Buy |
9,624
+642
| +7% | +$74.8K | 0.07% | 199 |
|
|
2021
Q3 | $1.02M | Buy |
+8,982
| New | +$1.02M | 0.07% | 192 |
|