SIP
Stoneridge Investment Partners’s Check Point Software Technologies CHKP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,287
| Closed | -$800K | – | 121 |
|
2024
Q4 | $800K | Buy |
+4,287
| New | +$800K | 0.29% | 73 |
|
2019
Q4 | – | Sell |
-4,797
| Closed | -$525K | – | 136 |
|
2019
Q3 | $525K | Sell |
4,797
-5,860
| -55% | -$641K | 0.19% | 108 |
|
2019
Q2 | $1.23M | Buy |
+10,657
| New | +$1.23M | 0.44% | 79 |
|
2014
Q3 | – | Sell |
-106,301
| Closed | -$7.13M | – | 250 |
|
2014
Q2 | $7.13M | Sell |
106,301
-2,645
| -2% | -$177K | 1.07% | 21 |
|
2014
Q1 | $7.37M | Sell |
108,946
-2,400
| -2% | -$162K | 1.42% | 21 |
|
2013
Q4 | $7.18M | Buy |
111,346
+3,200
| +3% | +$206K | 1.38% | 18 |
|
2013
Q3 | $6.12M | Sell |
108,146
-97,686
| -47% | -$5.53M | 1.34% | 24 |
|
2013
Q2 | $10.2M | Buy |
+205,832
| New | +$10.2M | 2.39% | 6 |
|