North Square Altrinsic International Equity Fund CHKP Holdings History
North Square Altrinsic International Equity Fund's Check Point Software Technologies Ltd Holding Summary
As of 2025-04-30, North Square Investments Trust held 4,472.00 shares of Check Point Software Technologies Ltd(CHKP), totaling $981,870.00. This investment constitutes 0.97% of their stock portfolio, and North Square Investments Trust now holds 0% of the outstanding Check Point Software Technologies Ltd(CHKP) stock.
The initial trade took place in 2021Q1. And since then North Square Altrinsic International Equity Fund has made 7 purchases of CHKP, at an average price of $125.68, for a total of 21,050.00 shares. In addition, there have been 4 sales at an average price of $191.17 for 16,578.00 shares. Based on historical transaction data and CHKP's current price of $215.48, North Square Altrinsic International Equity Fund's estimated gain on his CHKP holdings is $1.49 Mil, reflecting a 56.21% gain to date.
North Square Altrinsic International Equity Fund CHKP ($215.48) Holding Chart
North Square Altrinsic International Equity Fund CHKP ($215.48) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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