Veritable’s Check Point Software Technologies CHKP Stock Holding History

Veritable’s Portfolio CHKP Stock Details CHKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,254	Closed	-$283K	–	138
2023 Q2	$283K	Sell	2,254 -4	-0.2%	-$504	﹤0.01%	723
2023 Q1	$294K	Sell	2,258 -316	-12%	-$40.2K	0.01%	696
2022 Q4	$325K	Buy	2,574 +4	+0.2%	+$499	0.01%	642
2022 Q3	$288K	Sell	2,570 -11	-0.4%	-$1.33K	0.01%	640
2022 Q2	$314K	Sell	2,581 -520	-17%	-$66.8K	0.01%	663
2022 Q1	$429K	Sell	3,101 -5	-0.2%	-$653	0.01%	605
2021 Q4	$362K	Hold	3,106	–	–	0.01%	654
2021 Q3	$351K	Hold	3,106	–	–	0.01%	640
2021 Q2	$361K	Hold	3,106	–	–	0.01%	628
2021 Q1	$348K	Buy	3,106 +62	+2%	+$7.47K	0.01%	610
2020 Q4	$405K	Sell	3,044 -8	-0.3%	-$978	0.01%	551
2020 Q3	$367K	Sell	3,052 -17	-0.6%	-$2.07K	0.01%	531
2020 Q2	$330K	Sell	3,069 -28	-0.9%	-$2.97K	0.01%	573
2020 Q1	$311K	Sell	3,097 -64	-2%	-$6.85K	0.01%	550
2019 Q4	$351K	Sell	3,161 -611	-16%	-$68.7K	0.01%	615
2019 Q3	$413K	Sell	3,772 -75	-2%	-$8.36K	0.01%	563
2019 Q2	$445K	Sell	3,847 -18	-0.5%	-$2.13K	0.01%	529
2019 Q1	$489K	Buy	3,865 +79	+2%	+$9.18K	0.01%	502
2018 Q4	$389K	Sell	3,786 -1,059	-22%	-$116K	0.01%	530
2018 Q3	$570K	Buy	4,845 +1,237	+34%	+$141K	0.01%	464
2018 Q2	$352K	Sell	3,608 -728	-17%	-$72.1K	0.01%	589
2018 Q1	$431K	Buy	4,336 +1,712	+65%	+$176K	0.01%	527
2017 Q4	$272K	Sell	2,624 -20	-0.8%	-$2.17K	0.01%	664
2017 Q3	$301K	Buy	2,644 +9	+0.3%	+$989	0.01%	613
2017 Q2	$287K	Hold	2,635	–	–	0.01%	636
2017 Q1	$271K	Buy	2,635 +147	+6%	+$14.4K	0.01%	632
2016 Q4	$210K	Buy	+2,488	New	+$204K	0.01%	689
2015 Q2	–	Sell	-5,317	Closed	-$436K	–	767
2015 Q1	$436K	Sell	5,317 -11	-0.2%	-$889	0.01%	638
2014 Q4	$419K	Sell	5,328 -97	-2%	-$7.21K	0.01%	645
2014 Q3	$376K	Buy	+5,425	New	+$369K	0.01%	697
2013 Q3	–	Sell	-5,312	Closed	-$264K	–	936
2013 Q2	$264K	Buy	+5,312	New	+$256K	0.01%	768