ALPS Advisors’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
Q2 | $841K | Sell |
3,802
-66
| -2% | -$14.6K | ﹤0.01% | 552 |
|
|
2025
Q1 | $882K | Sell |
3,868
-1,057
| -21% | -$241K | 0.01% | 490 |
|
|
2024
Q4 | $919K | Buy |
4,925
+214
| +5% | +$40K | 0.01% | 495 |
|
|
2024
Q3 | $908K | Sell |
4,711
-1,433
| -23% | -$276K | 0.01% | 521 |
|
|
2024
Q2 | $1.01M | Sell |
6,144
-375
| -6% | -$61.9K | 0.01% | 461 |
|
|
2024
Q1 | $1.07M | Sell |
6,519
-686
| -10% | -$113K | 0.01% | 459 |
|
|
2023
Q4 | $1.1M | Sell |
7,205
-307
| -4% | -$46.9K | 0.01% | 448 |
|
|
2023
Q3 | $1M | Sell |
7,512
-1,390
| -16% | -$185K | 0.01% | 444 |
|
|
2023
Q2 | $1.12M | Sell |
8,902
-470
| -5% | -$59K | 0.01% | 461 |
|
|
2023
Q1 | $1.22M | Buy |
9,372
+692
| +8% | +$90K | 0.01% | 407 |
|
|
2022
Q4 | $1.1M | Sell |
8,680
-1,880
| -18% | -$237K | 0.01% | 449 |
|
|
2022
Q3 | $1.18M | Sell |
10,560
-364
| -3% | -$40.8K | 0.01% | 417 |
|
|
2022
Q2 | $1.33M | Sell |
10,924
-936
| -8% | -$114K | 0.01% | 402 |
|
|
2022
Q1 | $1.64M | Sell |
11,860
-9,913
| -46% | -$1.37M | 0.02% | 263 |
|
|
2021
Q4 | $2.54M | Buy |
21,773
+1,695
| +8% | +$198K | 0.03% | 235 |
|
|
2021
Q3 | $2.27M | Buy |
20,078
+1,448
| +8% | +$164K | 0.02% | 282 |
|
|
2021
Q2 | $2.16M | Buy |
18,630
+600
| +3% | +$69.7K | 0.02% | 313 |
|
|
2021
Q1 | $2.02M | Buy |
18,030
+4,105
| +29% | +$460K | 0.02% | 293 |
|
|
2020
Q4 | $1.85M | Buy |
13,925
+4,012
| +40% | +$533K | 0.02% | 300 |
|
|
2020
Q3 | $1.19M | Buy |
9,913
+1,871
| +23% | +$225K | 0.02% | 326 |
|
|
2020
Q2 | $864K | Buy |
8,042
+63
| +0.8% | +$6.77K | 0.01% | 351 |
|
|
2020
Q1 | $802K | Buy |
7,979
+1,317
| +20% | +$132K | 0.01% | 321 |
|
|
2019
Q4 | $739K | Buy |
6,662
+467
| +8% | +$51.8K | 0.01% | 443 |
|
|
2019
Q3 | $678K | Buy |
6,195
+2
| +0% | +$219 | 0.01% | 409 |
|
|
2019
Q2 | $716K | Buy |
6,193
+1,779
| +40% | +$206K | 0.01% | 430 |
|
|
2019
Q1 | $558K | Buy |
4,414
+408
| +10% | +$51.6K | ﹤0.01% | 469 |
|
|
2018
Q4 | $411K | Sell |
4,006
-308
| -7% | -$31.6K | ﹤0.01% | 577 |
|
|
2018
Q3 | $508K | Buy |
4,314
+1,292
| +43% | +$152K | ﹤0.01% | 588 |
|
|
2018
Q2 | $295K | Buy |
+3,022
| New | +$295K | ﹤0.01% | 862 |
|