State of Alaska Department of Revenue’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,381
| Closed | -$1.42M | – | 1591 |
|
|
2024
Q3 | $1.42M | Sell |
7,381
-8,680
| -54% | -$1.67M | 0.02% | 880 |
|
|
2024
Q2 | $2.65M | Sell |
16,061
-2,005
| -11% | -$331K | 0.03% | 588 |
|
|
2024
Q1 | $2.96M | Sell |
18,066
-6,040
| -25% | -$991K | 0.03% | 545 |
|
|
2023
Q4 | $3.68M | Sell |
24,106
-50
| -0.2% | -$7.64K | 0.04% | 454 |
|
|
2023
Q3 | $3.22M | Sell |
24,156
-820
| -3% | -$109K | 0.04% | 484 |
|
|
2023
Q2 | $3.14M | Sell |
24,976
-1,300
| -5% | -$163K | 0.04% | 513 |
|
|
2023
Q1 | $3.42M | Sell |
26,276
-770
| -3% | -$100K | 0.04% | 471 |
|
|
2022
Q4 | $3.41M | Sell |
27,046
-1,520
| -5% | -$192K | 0.04% | 459 |
|
|
2022
Q3 | $3.2M | Sell |
28,566
-5,720
| -17% | -$641K | 0.04% | 444 |
|
|
2022
Q2 | $4.18M | Sell |
34,286
-3,155
| -8% | -$384K | 0.05% | 403 |
|
|
2022
Q1 | $5.18M | Sell |
37,441
-3,950
| -10% | -$546K | 0.05% | 384 |
|
|
2021
Q4 | $4.82M | Sell |
41,391
-5,900
| -12% | -$688K | 0.05% | 426 |
|
|
2021
Q3 | $5.35M | Sell |
47,291
-4,705
| -9% | -$532K | 0.05% | 401 |
|
|
2021
Q2 | $6.04M | Sell |
51,996
-5,220
| -9% | -$606K | 0.06% | 367 |
|
|
2021
Q1 | $6.41M | Sell |
57,216
-5,841
| -9% | -$654K | 0.07% | 316 |
|
|
2020
Q4 | $8.38M | Sell |
63,057
-4,072
| -6% | -$541K | 0.1% | 252 |
|
|
2020
Q3 | $8.08M | Buy |
67,129
+4,071
| +6% | +$490K | 0.1% | 239 |
|
|
2020
Q2 | $6.77M | Sell |
63,058
-11,760
| -16% | -$1.26M | 0.09% | 306 |
|
|
2020
Q1 | $7.52M | Buy |
74,818
+6,693
| +10% | +$673K | 0.12% | 232 |
|
|
2019
Q4 | $7.56M | Sell |
68,125
-12,408
| -15% | -$1.38M | 0.1% | 287 |
|
|
2019
Q3 | $8.82M | Buy |
80,533
+63,331
| +368% | +$6.93M | 0.12% | 243 |
|
|
2019
Q2 | $1.99M | Sell |
17,202
-2,268
| -12% | -$262K | 0.03% | 530 |
|
|
2019
Q1 | $2.46M | Sell |
19,470
-35
| -0.2% | -$4.43K | 0.04% | 459 |
|
|
2018
Q4 | $2M | Buy |
19,505
+4,050
| +26% | +$416K | 0.04% | 489 |
|
|
2018
Q3 | $1.82M | Sell |
15,455
-343
| -2% | -$40.3K | 0.03% | 559 |
|
|
2018
Q2 | $1.54M | Buy |
15,798
+2,800
| +22% | +$273K | 0.03% | 592 |
|
|
2018
Q1 | $1.29M | Buy |
12,998
+1,120
| +9% | +$111K | 0.03% | 607 |
|
|
2017
Q4 | $1.23M | Buy |
11,878
+210
| +2% | +$21.7K | 0.03% | 595 |
|
|
2017
Q3 | $1.33M | Buy |
11,668
+3,860
| +49% | +$440K | 0.07% | 326 |
|
|
2017
Q2 | $851K | Buy |
7,808
+2,150
| +38% | +$234K | 0.06% | 278 |
|
|
2017
Q1 | $580K | Buy |
+5,658
| New | +$580K | 0.04% | 334 |
|