TIM
Triodos Investment Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-208,588
| Closed | -$34.2M | – | 48 |
|
|
2024
Q1 | $34.2M | Sell |
208,588
-4,650
| -2% | -$763K | 3.09% | 10 |
|
|
2023
Q4 | $32.6M | Sell |
213,238
-6,500
| -3% | -$993K | 3.18% | 11 |
|
|
2023
Q3 | $29.3M | Sell |
219,738
-39,762
| -15% | -$5.3M | 3.11% | 11 |
|
|
2023
Q2 | $32.6M | Buy |
259,500
+350
| +0.1% | +$44K | 3.25% | 11 |
|
|
2023
Q1 | $33.7M | Sell |
259,150
-4,650
| -2% | -$605K | 3.79% | 6 |
|
|
2022
Q4 | $33.3M | Sell |
263,800
-29,600
| -10% | -$3.73M | 4.38% | 6 |
|
|
2022
Q3 | $32.9M | Sell |
293,400
-5,800
| -2% | -$650K | 4.7% | 4 |
|
|
2022
Q2 | $36.4M | Buy |
299,200
+3,800
| +1% | +$463K | 5.13% | 3 |
|
|
2022
Q1 | $40.8M | Sell |
295,400
-4,400
| -1% | -$608K | 5.22% | 3 |
|
|
2021
Q4 | $34.9M | Buy |
299,800
+21,700
| +8% | +$2.53M | 4.57% | 5 |
|
|
2021
Q3 | $31.4M | Buy |
278,100
+500
| +0.2% | +$56.5K | 4.23% | 6 |
|
|
2021
Q2 | $32.2M | Buy |
+277,600
| New | +$32.2M | 4.32% | 6 |
|