TAM
Todd 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
Q4 | – | Sell |
-27,700
| Closed | -$3.13M | – | 213 |
|
|
2021
Q3 | $3.13M | Sell |
27,700
-900
| -3% | -$102K | 0.07% | 163 |
|
|
2021
Q2 | $3.32M | Buy |
28,600
+3,100
| +12% | +$360K | 0.07% | 161 |
|
|
2021
Q1 | $2.86M | Buy |
+25,500
| New | +$2.86M | 0.07% | 161 |
|
|
2018
Q2 | – | Sell |
-34,200
| Closed | -$3.4M | – | 219 |
|
|
2018
Q1 | $3.4M | Sell |
34,200
-158,195
| -82% | -$15.7M | 0.09% | 155 |
|
|
2017
Q4 | $19.9M | Sell |
192,395
-5,991
| -3% | -$621K | 0.54% | 78 |
|
|
2017
Q3 | $22.6M | Buy |
198,386
+64,832
| +49% | +$7.39M | 0.63% | 58 |
|
|
2017
Q2 | $14.6M | Sell |
133,554
-137
| -0.1% | -$14.9K | 0.42% | 111 |
|
|
2017
Q1 | $13.7M | Sell |
133,691
-1,680
| -1% | -$172K | 0.39% | 120 |
|
|
2016
Q4 | $11.4M | Sell |
135,371
-438
| -0.3% | -$37K | 0.34% | 127 |
|
|
2016
Q3 | $10.5M | Sell |
135,809
-50,794
| -27% | -$3.94M | 0.32% | 132 |
|
|
2016
Q2 | $14.9M | Buy |
186,603
+52,822
| +39% | +$4.21M | 0.47% | 93 |
|
|
2016
Q1 | $11.7M | Buy |
133,781
+26,976
| +25% | +$2.36M | 0.35% | 114 |
|
|
2015
Q4 | $8.69M | Buy |
+106,805
| New | +$8.69M | 0.26% | 131 |
|