Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,730
| Closed | -$2.48M | – | 195 |
|
|
2023
Q2 | $2.48M | Sell |
19,730
-4,228
| -18% | -$531K | 0.09% | 262 |
|
|
2023
Q1 | $3.11M | Sell |
23,958
-119
| -0.5% | -$15.5K | 0.1% | 217 |
|
|
2022
Q4 | $3.04M | Buy |
24,077
+2,080
| +9% | +$262K | 0.11% | 205 |
|
|
2022
Q3 | $2.42M | Buy |
21,997
+10,335
| +89% | +$1.14M | 0.08% | 279 |
|
|
2022
Q2 | $1.42M | Buy |
11,662
+370
| +3% | +$45K | 0.04% | 517 |
|
|
2022
Q1 | $1.56M | Sell |
11,292
-3,513
| -24% | -$486K | 0.04% | 540 |
|
|
2021
Q4 | $1.73M | Buy |
14,805
+1,061
| +8% | +$124K | 0.04% | 511 |
|
|
2021
Q3 | $1.55M | Buy |
13,744
+1,405
| +11% | +$159K | 0.05% | 539 |
|
|
2021
Q2 | $1.43M | Sell |
12,339
-1,044
| -8% | -$121K | 0.04% | 542 |
|
|
2021
Q1 | $1.5M | Buy |
13,383
+5,882
| +78% | +$658K | 0.05% | 496 |
|
|
2020
Q4 | $998K | Buy |
7,501
+1,238
| +20% | +$165K | 0.04% | 541 |
|
|
2020
Q3 | $754K | Buy |
6,263
+294
| +5% | +$35.4K | 0.04% | 566 |
|
|
2020
Q2 | $642K | Buy |
5,969
+675
| +13% | +$72.6K | 0.03% | 589 |
|
|
2020
Q1 | $532K | Buy |
5,294
+734
| +16% | +$73.8K | 0.03% | 562 |
|
|
2019
Q4 | $506K | Buy |
4,560
+312
| +7% | +$34.6K | 0.03% | 556 |
|
|
2019
Q3 | $465K | Buy |
4,248
+25
| +0.6% | +$2.74K | 0.04% | 367 |
|
|
2019
Q2 | $488K | Sell |
4,223
-70
| -2% | -$8.09K | 0.04% | 336 |
|
|
2019
Q1 | $543K | Sell |
4,293
-658
| -13% | -$83.2K | 0.03% | 539 |
|
|
2018
Q4 | $508K | Sell |
4,951
-691
| -12% | -$70.9K | 0.03% | 574 |
|
|
2018
Q3 | $664K | Sell |
5,642
-1,455
| -21% | -$171K | 0.03% | 592 |
|
|
2018
Q2 | $693K | Buy |
7,097
+267
| +4% | +$26.1K | 0.03% | 531 |
|
|
2018
Q1 | $702K | Buy |
6,830
+805
| +13% | +$82.7K | 0.03% | 482 |
|
|
2017
Q4 | $624K | Sell |
6,025
-261
| -4% | -$27K | 0.03% | 487 |
|
|
2017
Q3 | $717K | Buy |
+6,286
| New | +$717K | 0.04% | 413 |
|
|
2015
Q4 | – | Sell |
-23,745
| Closed | -$1.88M | – | 449 |
|
|
2015
Q3 | $1.88M | Sell |
23,745
-23,057
| -49% | -$1.83M | 0.26% | 100 |
|
|
2015
Q2 | $3.72M | Buy |
+46,802
| New | +$3.72M | 0.5% | 30 |
|