1832 Asset Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Sell |
17,161
-174,464
| -91% | -$38.6M | ﹤0.01% | 382 |
|
|
2025
Q1 | $43.7M | Buy |
191,625
+169,915
| +783% | +$38.7M | 0.04% | 201 |
|
|
2024
Q4 | $4.05M | Sell |
21,710
-971
| -4% | -$181K | ﹤0.01% | 382 |
|
|
2024
Q3 | $4.37M | Sell |
22,681
-5,841
| -20% | -$1.13M | ﹤0.01% | 410 |
|
|
2024
Q2 | $4.71M | Buy |
28,522
+2,320
| +9% | +$383K | ﹤0.01% | 383 |
|
|
2024
Q1 | $4.3M | Buy |
26,202
+5,950
| +29% | +$976K | ﹤0.01% | 389 |
|
|
2023
Q4 | $3.09M | Sell |
20,252
-1,535
| -7% | -$235K | ﹤0.01% | 421 |
|
|
2023
Q3 | $2.9M | Sell |
21,787
-2,034
| -9% | -$271K | ﹤0.01% | 425 |
|
|
2023
Q2 | $2.99M | Sell |
23,821
-283
| -1% | -$35.6K | ﹤0.01% | 434 |
|
|
2023
Q1 | $3.13M | Sell |
24,104
-2,146
| -8% | -$279K | ﹤0.01% | 454 |
|
|
2022
Q4 | $3.31M | Buy |
26,250
+3,174
| +14% | +$400K | 0.01% | 454 |
|
|
2022
Q3 | $2.59M | Sell |
23,076
-2,563
| -10% | -$287K | ﹤0.01% | 464 |
|
|
2022
Q2 | $3.12M | Sell |
25,639
-6,851
| -21% | -$834K | 0.01% | 435 |
|
|
2022
Q1 | $4.43M | Buy |
32,490
+22,098
| +213% | +$3.01M | 0.01% | 421 |
|
|
2021
Q4 | $1.22M | Buy |
10,392
+141
| +1% | +$16.5K | ﹤0.01% | 434 |
|
|
2021
Q3 | $1.18M | Buy |
10,251
+108
| +1% | +$12.5K | ﹤0.01% | 475 |
|
|
2021
Q2 | $1.18M | Sell |
10,143
-2,646
| -21% | -$307K | ﹤0.01% | 461 |
|
|
2021
Q1 | $1.43M | Sell |
12,789
-4,318
| -25% | -$482K | ﹤0.01% | 425 |
|
|
2020
Q4 | $2.28M | Buy |
17,107
+803
| +5% | +$107K | 0.01% | 436 |
|
|
2020
Q3 | $1.96M | Buy |
16,304
+676
| +4% | +$81.4K | 0.01% | 430 |
|
|
2020
Q2 | $1.68M | Buy |
15,628
+508
| +3% | +$54.4K | 0.01% | 424 |
|
|
2020
Q1 | $1.53M | Sell |
15,120
-2,320
| -13% | -$235K | 0.01% | 438 |
|
|
2019
Q4 | $1.93M | Buy |
17,440
+2,122
| +14% | +$235K | 0.01% | 389 |
|
|
2019
Q3 | $1.68M | Sell |
15,318
-383,926
| -96% | -$42.2M | 0.01% | 399 |
|
|
2019
Q2 | $46.1M | Sell |
399,244
-2,165
| -0.5% | -$250K | 0.15% | 130 |
|
|
2019
Q1 | $50.3M | Sell |
401,409
-175,767
| -30% | -$22M | 0.17% | 122 |
|
|
2018
Q4 | $59.2M | Buy |
577,176
+14,017
| +2% | +$1.44M | 0.23% | 89 |
|
|
2018
Q3 | $66.3M | Buy |
563,159
+320
| +0.1% | +$37.7K | 0.22% | 103 |
|
|
2018
Q2 | $55.3M | Buy |
562,839
+37,962
| +7% | +$3.73M | 0.19% | 111 |
|
|
2018
Q1 | $52.4M | Buy |
524,877
+12,500
| +2% | +$1.25M | 0.19% | 123 |
|
|
2017
Q4 | $52.9M | Buy |
512,377
+36,284
| +8% | +$3.74M | 0.17% | 121 |
|
|
2017
Q3 | $52.7M | Buy |
+476,093
| New | +$52.7M | 0.18% | 110 |
|
|
2017
Q2 | – | Sell |
-373,615
| Closed | -$38.4M | – | 667 |
|
|
2017
Q1 | $38.4M | Sell |
373,615
-873,210
| -70% | -$89.8M | 0.14% | 149 |
|
|
2016
Q4 | $84.8M | Buy |
1,246,825
+873,150
| +234% | +$59.4M | 0.14% | 155 |
|
|
2016
Q3 | $29M | Sell |
373,675
-354,340
| -49% | -$27.5M | 0.11% | 173 |
|
|
2016
Q2 | $58.2M | Buy |
728,015
+52,034
| +8% | +$4.16M | 0.23% | 105 |
|
|
2016
Q1 | $93.7M | Buy |
675,981
+342,534
| +103% | +$47.5M | 0.23% | 106 |
|
|
2015
Q4 | $27.5M | Buy |
333,447
+11,182
| +3% | +$921K | 0.12% | 155 |
|
|
2015
Q3 | $25.6M | Sell |
322,265
-428,645
| -57% | -$34.1M | 0.11% | 166 |
|
|
2015
Q2 | $59.5M | Buy |
750,910
+506,010
| +207% | +$40.1M | 0.2% | 116 |
|
|
2015
Q1 | $20.1M | Buy |
244,900
+125,600
| +105% | +$10.3M | 0.08% | 170 |
|
|
2014
Q4 | $9.36M | Buy |
119,300
+83,900
| +237% | +$6.59M | 0.03% | 283 |
|
|
2014
Q3 | $2.45M | Buy |
35,400
+500
| +1% | +$34.6K | 0.01% | 397 |
|
|
2014
Q2 | $2.34M | Buy |
34,900
+900
| +3% | +$60.4K | 0.01% | 411 |
|
|
2014
Q1 | $2.25M | Buy |
+34,000
| New | +$2.25M | 0.01% | 411 |
|