Sprucegrove Investment 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 |
-424,876
| Closed | -$53.4M | – | 37 |
|
|
2023
Q2 | $53.4M | Sell |
424,876
-16,724
| -4% | -$2.1M | 2.78% | 6 |
|
|
2023
Q1 | $57.4M | Sell |
441,600
-10,900
| -2% | -$1.42M | 3.12% | 6 |
|
|
2022
Q4 | $57.1M | Sell |
452,500
-25,800
| -5% | -$3.25M | 3.16% | 6 |
|
|
2022
Q3 | $53.6M | Sell |
478,300
-23,300
| -5% | -$2.61M | 3.07% | 6 |
|
|
2022
Q2 | $61.1M | Sell |
501,600
-27,300
| -5% | -$3.32M | 3.04% | 6 |
|
|
2022
Q1 | $73.1M | Buy |
528,900
+7,400
| +1% | +$1.02M | 2.35% | 11 |
|
|
2021
Q4 | $60.8M | Buy |
521,500
+9,100
| +2% | +$1.06M | 1.53% | 24 |
|
|
2021
Q3 | $57.9M | Buy |
512,400
+9,800
| +2% | +$1.11M | 1.43% | 25 |
|
|
2021
Q2 | $58.4M | Buy |
502,600
+4,000
| +0.8% | +$465K | 1.38% | 23 |
|
|
2021
Q1 | $55.8M | Sell |
498,600
-5,600
| -1% | -$627K | 1.38% | 23 |
|
|
2020
Q4 | $67M | Buy |
504,200
+130,700
| +35% | +$17.4M | 1.74% | 20 |
|
|
2020
Q3 | $44.9M | Buy |
373,500
+17,500
| +5% | +$2.11M | 2.39% | 12 |
|
|
2020
Q2 | $38.2M | Sell |
356,000
-5,000
| -1% | -$537K | 2.63% | 7 |
|
|
2020
Q1 | $36.3M | Buy |
+361,000
| New | +$36.3M | 2.69% | 11 |
|