AdvisorShares Investments’s Check Point Software Technologies CHKP Stock Holding History

AdvisorShares Investments’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
2025 Q3	–	Sell	-4,673	Closed	-$1.03M	–	308
2025 Q2	$1.03M	Buy	4,673 +744	+19%	+$164K	0.19%	70
2025 Q1	$907K	Buy	3,929 +1,269	+48%	+$269K	0.18%	64
2024 Q4	$497K	Buy	+2,660	New	+$501K	0.1%	113
2021 Q4	–	Sell	-7,932	Closed	-$919K	–	199
2021 Q3	$897K	Hold	7,932	–	–	0.14%	95
2021 Q2	$921K	Buy	7,932 +448	+6%	+$52.9K	0.13%	97
2021 Q1	$838K	Buy	7,484 +448	+6%	+$54K	0.1%	98
2020 Q4	$935K	Buy	7,036 +51	+0.7%	+$6.23K	0.22%	87
2020 Q3	$841	Sell	6,985 -333	-5%	-$40.6K	0.04%	78
2020 Q2	$786K	Sell	7,318 -333	-4%	-$35.3K	0.33%	76
2020 Q1	$769K	Buy	7,651 +333	+5%	+$35.7K	0.67%	29
2019 Q4	$812K	Buy	+7,318	New	+$822K	0.51%	45

Other funds holding CHKP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AdvisorShares Investments's CHKP Position: Q3 2025 in Review

AdvisorShares Investments sold out of Check Point Software Technologies (CHKP) in Q3 2025, closing a stake of 4,673 shares — an estimated $1.03M sold.

AdvisorShares Investments first reported a position in CHKP in Q4 2019 and held it in 11 quarters. The position peaked at $1.03M in Q2 2025. 758 funds tracked by Wall St. Rank hold CHKP as of Q3 2025.

AdvisorShares Investments reported no remaining Check Point Software Technologies position as of Q3 2025 after selling out during the quarter.
AdvisorShares Investments sold 4,673 Check Point Software Technologies shares in Q3 2025, an estimated $1.03M.
AdvisorShares Investments first reported a position in Check Point Software Technologies in Q4 2019 and held it in 11 quarters.
AdvisorShares Investments's Check Point Software Technologies position peaked at $1.03M in Q2 2025.
758 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2025.

Based on AdvisorShares Investments's 13F filing for Q3 2025, filed 5 Nov 2025.