TCW Group’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
Q1 | – | Sell |
-128,587
| Closed | -$19.6M | – | 359 |
|
|
2023
Q4 | $19.6M | Buy |
128,587
+1,573
| +1% | +$240K | 0.22% | 95 |
|
|
2023
Q3 | $16.9M | Buy |
127,014
+8,210
| +7% | +$1.09M | 0.21% | 92 |
|
|
2023
Q2 | $14.9M | Buy |
118,804
+9,194
| +8% | +$1.15M | 0.17% | 104 |
|
|
2023
Q1 | $14.2M | Buy |
109,610
+2,269
| +2% | +$295K | 0.18% | 102 |
|
|
2022
Q4 | $13.5M | Hold |
107,341
| – | – | 0.19% | 105 |
|
|
2022
Q3 | $12M | Buy |
+107,341
| New | +$12M | 0.18% | 111 |
|