Tocqueville Asset Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,875
| Closed | -$566K | – | 729 |
|
|
2021
Q2 | $566K | Hold |
4,875
| – | – | 0.01% | 530 |
|
|
2021
Q1 | $546K | Sell |
4,875
-1,817
| -27% | -$204K | 0.01% | 531 |
|
|
2020
Q4 | $889K | Buy |
6,692
+217
| +3% | +$28.8K | 0.01% | 452 |
|
|
2020
Q3 | $779K | Hold |
6,475
| – | – | 0.01% | 428 |
|
|
2020
Q2 | $696K | Hold |
6,475
| – | – | 0.01% | 434 |
|
|
2020
Q1 | $651K | Buy |
6,475
+500
| +8% | +$50.3K | 0.02% | 409 |
|
|
2019
Q4 | $663K | Hold |
5,975
| – | – | 0.01% | 506 |
|
|
2019
Q3 | $654K | Buy |
+5,975
| New | +$654K | 0.01% | 516 |
|
|
2015
Q2 | – | Sell |
-3,241
| Closed | -$266K | – | 981 |
|
|
2015
Q1 | $266K | Sell |
3,241
-40,098
| -93% | -$3.29M | ﹤0.01% | 835 |
|
|
2014
Q4 | $3.41M | Sell |
43,339
-7,141
| -14% | -$561K | 0.04% | 382 |
|
|
2014
Q3 | $3.5M | Sell |
50,480
-275
| -0.5% | -$19K | 0.04% | 337 |
|
|
2014
Q2 | $3.4M | Sell |
50,755
-400
| -0.8% | -$26.8K | 0.03% | 388 |
|
|
2014
Q1 | $3.46M | Sell |
51,155
-1,770
| -3% | -$120K | 0.05% | 310 |
|
|
2013
Q4 | $3.41M | Sell |
52,925
-70,290
| -57% | -$4.53M | 0.05% | 309 |
|
|
2013
Q3 | $6.97M | Sell |
123,215
-14,860
| -11% | -$840K | 0.09% | 253 |
|
|
2013
Q2 | $6.86M | Buy |
+138,075
| New | +$6.86M | 0.09% | 244 |
|