Alyeska Investment Group’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
+50,689
| New | +$11.2M | 0.04% | 344 |
|
|
2025
Q1 | – | Sell |
-345,887
| Closed | -$64.6M | – | 525 |
|
|
2024
Q4 | $64.6M | Buy |
345,887
+124,583
| +56% | +$23.3M | 0.24% | 107 |
|
|
2024
Q3 | $42.7M | Buy |
+221,304
| New | +$42.7M | 0.22% | 156 |
|
|
2024
Q1 | – | Sell |
-157,927
| Closed | -$24.1M | – | 460 |
|
|
2023
Q4 | $24.1M | Sell |
157,927
-693,368
| -81% | -$106M | 0.16% | 177 |
|
|
2023
Q3 | $113M | Buy |
851,295
+77,597
| +10% | +$10.3M | 0.77% | 26 |
|
|
2023
Q2 | $97.2M | Buy |
773,698
+370,492
| +92% | +$46.5M | 0.72% | 27 |
|
|
2023
Q1 | $52.4M | Buy |
403,206
+256,977
| +176% | +$33.4M | 0.46% | 71 |
|
|
2022
Q4 | $18.4M | Sell |
146,229
-743,330
| -84% | -$93.8M | 0.19% | 156 |
|
|
2022
Q3 | $99.6M | Sell |
889,559
-129,320
| -13% | -$14.5M | 1.16% | 9 |
|
|
2022
Q2 | $124M | Buy |
1,018,879
+467,810
| +85% | +$57M | 1.42% | 6 |
|
|
2022
Q1 | $76.2M | Sell |
551,069
-293,071
| -35% | -$40.5M | 0.84% | 20 |
|
|
2021
Q4 | $98.4M | Buy |
844,140
+121,106
| +17% | +$14.1M | 1.13% | 5 |
|
|
2021
Q3 | $81.7M | Buy |
723,034
+223,992
| +45% | +$25.3M | 1.01% | 9 |
|
|
2021
Q2 | $58M | Sell |
499,042
-138,408
| -22% | -$16.1M | 0.67% | 24 |
|
|
2021
Q1 | $71.4M | Buy |
+637,450
| New | +$71.4M | 0.92% | 16 |
|
|
2020
Q4 | – | Sell |
-113,576
| Closed | -$13.7M | – | 510 |
|
|
2020
Q3 | $13.7M | Buy |
+113,576
| New | +$13.7M | 0.21% | 151 |
|
|
2020
Q2 | – | Sell |
-99,466
| Closed | -$10M | – | 466 |
|
|
2020
Q1 | $10M | Buy |
+99,466
| New | +$10M | 0.2% | 128 |
|
|
2019
Q3 | – | Sell |
-967,457
| Closed | -$112M | – | 379 |
|
|
2019
Q2 | $112M | Sell |
967,457
-207,018
| -18% | -$23.9M | 1.44% | 9 |
|
|
2019
Q1 | $149M | Sell |
1,174,475
-326,826
| -22% | -$41.3M | 1.96% | 2 |
|
|
2018
Q4 | $154M | Sell |
1,501,301
-102,754
| -6% | -$10.5M | 2.24% | 1 |
|
|
2018
Q3 | $189M | Sell |
1,604,055
-514,925
| -24% | -$60.6M | 2.07% | 1 |
|
|
2018
Q2 | $207M | Buy |
2,118,980
+363,566
| +21% | +$35.5M | 1.86% | 2 |
|
|
2018
Q1 | $174M | Buy |
1,755,414
+1,752,542
| +61,022% | +$174M | 1.44% | 3 |
|
|
2017
Q4 | $298K | Buy |
+2,872
| New | +$298K | ﹤0.01% | 380 |
|
|
2017
Q1 | – | Sell |
-440,202
| Closed | -$37.2M | – | 463 |
|
|
2016
Q4 | $37.2M | Buy |
+440,202
| New | +$37.2M | 0.31% | 121 |
|
|
2015
Q4 | – | Sell |
-439,324
| Closed | -$34.9M | – | 379 |
|
|
2015
Q3 | $34.9M | Buy |
439,324
+100,333
| +30% | +$7.96M | 0.41% | 91 |
|
|
2015
Q2 | $27M | Sell |
338,991
-166,702
| -33% | -$13.3M | 0.31% | 112 |
|
|
2015
Q1 | $41.5M | Buy |
505,693
+257,767
| +104% | +$21.1M | 0.57% | 28 |
|
|
2014
Q4 | $19.5M | Buy |
+247,926
| New | +$19.5M | 0.33% | 107 |
|