SFM
Sphera Funds Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,334
| Closed | -$1.9M | – | 105 |
|
|
2025
Q1 | $1.9M | Sell |
8,334
-27,301
| -77% | -$6.22M | 0.44% | 70 |
|
|
2024
Q4 | $6.65M | Sell |
35,635
-4,580
| -11% | -$855K | 1.2% | 25 |
|
|
2024
Q3 | $7.75M | Buy |
+40,215
| New | +$7.75M | 1.23% | 27 |
|
|
2016
Q1 | – | Sell |
-55,857
| Closed | -$4.55M | – | 90 |
|
|
2015
Q4 | $4.55M | Sell |
55,857
-16,470
| -23% | -$1.34M | 0.67% | 23 |
|
|
2015
Q3 | $5.74M | Sell |
72,327
-18,760
| -21% | -$1.49M | 0.73% | 22 |
|
|
2015
Q2 | $7.25M | Buy |
91,087
+19,160
| +27% | +$1.52M | 0.71% | 18 |
|
|
2015
Q1 | $5.9M | Buy |
+71,927
| New | +$5.9M | 0.61% | 27 |
|
|
2014
Q2 | – | Sell |
-26,513
| Closed | -$1.79M | – | 89 |
|
|
2014
Q1 | $1.79M | Sell |
26,513
-28,840
| -52% | -$1.95M | 0.41% | 49 |
|
|
2013
Q4 | $3.57M | Buy |
+55,353
| New | +$3.57M | 0.99% | 18 |
|