Virtus ETF Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,538
| Closed | -$1.03M | – | 354 |
|
|
2024
Q4 | $1.03M | Buy |
5,538
+693
| +14% | +$129K | 0.42% | 115 |
|
|
2024
Q3 | $934K | Sell |
4,845
-368
| -7% | -$71K | 0.44% | 77 |
|
|
2024
Q2 | $860K | Buy |
5,213
+387
| +8% | +$63.9K | 0.42% | 98 |
|
|
2024
Q1 | $792K | Buy |
4,826
+411
| +9% | +$67.4K | 0.42% | 92 |
|
|
2023
Q4 | $675K | Buy |
+4,415
| New | +$675K | 0.43% | 74 |
|
|
2023
Q2 | – | Sell |
-6,877
| Closed | -$894K | – | 447 |
|
|
2023
Q1 | $894K | Buy |
6,877
+119
| +2% | +$15.5K | 0.49% | 56 |
|
|
2022
Q4 | $853K | Buy |
6,758
+1,497
| +28% | +$189K | 0.45% | 45 |
|
|
2022
Q3 | $589K | Buy |
+5,261
| New | +$589K | 0.23% | 180 |
|