Verdence Capital Advisors’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 |
-2,529
| Closed | -$386K | – | 590 |
|
|
2023
Q4 | $386K | Sell |
2,529
-26
| -1% | -$3.97K | 0.04% | 394 |
|
|
2023
Q3 | $341K | Buy |
2,555
+184
| +8% | +$24.5K | 0.04% | 400 |
|
|
2023
Q2 | $298K | Sell |
2,371
-301
| -11% | -$37.8K | 0.03% | 420 |
|
|
2023
Q1 | $347K | Sell |
2,672
-7
| -0.3% | -$910 | 0.04% | 375 |
|
|
2022
Q4 | $338K | Buy |
2,679
+18
| +0.7% | +$2.27K | 0.04% | 352 |
|
|
2022
Q3 | $298K | Sell |
2,661
-141
| -5% | -$15.8K | 0.04% | 375 |
|
|
2022
Q2 | $341K | Sell |
2,802
-139
| -5% | -$16.9K | 0.04% | 356 |
|
|
2022
Q1 | $407K | Buy |
2,941
+146
| +5% | +$20.2K | 0.05% | 338 |
|
|
2021
Q4 | $326K | Buy |
+2,795
| New | +$326K | 0.04% | 389 |
|