AQR Capital Management’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 | $778K | Buy |
3,515
+2,364
| +205% | +$523K | ﹤0.01% | 2349 |
|
|
2025
Q1 | $262K | Buy |
+1,151
| New | +$262K | ﹤0.01% | 2749 |
|
|
2019
Q2 | – | Sell |
-13,819
| Closed | -$1.75M | – | 2082 |
|
|
2019
Q1 | $1.75M | Sell |
13,819
-6,056
| -30% | -$766K | ﹤0.01% | 1365 |
|
|
2018
Q4 | $2.04M | Hold |
19,875
| – | – | ﹤0.01% | 1241 |
|
|
2018
Q3 | $2.34M | Hold |
19,875
| – | – | ﹤0.01% | 1342 |
|
|
2018
Q2 | $1.94M | Hold |
19,875
| – | – | ﹤0.01% | 1431 |
|
|
2018
Q1 | $1.97M | Hold |
19,875
| – | – | ﹤0.01% | 1366 |
|
|
2017
Q4 | $2.06M | Hold |
19,875
| – | – | ﹤0.01% | 1367 |
|
|
2017
Q3 | $2.27M | Hold |
19,875
| – | – | ﹤0.01% | 1332 |
|
|
2017
Q2 | $2.17M | Hold |
19,875
| – | – | ﹤0.01% | 1350 |
|
|
2017
Q1 | $2.04M | Hold |
19,875
| – | – | ﹤0.01% | 1374 |
|
|
2016
Q4 | $1.68M | Hold |
19,875
| – | – | ﹤0.01% | 1493 |
|
|
2016
Q3 | $1.54M | Hold |
19,875
| – | – | ﹤0.01% | 1537 |
|
|
2016
Q2 | $1.58M | Buy |
19,875
+2,732
| +16% | +$218K | ﹤0.01% | 1413 |
|
|
2016
Q1 | $1.5M | Sell |
17,143
-32,447
| -65% | -$2.84M | ﹤0.01% | 1401 |
|
|
2015
Q4 | $4.04M | Hold |
49,590
| – | – | 0.01% | 970 |
|
|
2015
Q3 | $3.93M | Buy |
49,590
+19,171
| +63% | +$1.52M | 0.01% | 886 |
|
|
2015
Q2 | $2.42M | Buy |
30,419
+24,719
| +434% | +$1.97M | ﹤0.01% | 1102 |
|
|
2015
Q1 | $467K | Buy |
+5,700
| New | +$467K | ﹤0.01% | 1722 |
|
|
2013
Q4 | – | Sell |
-22,436
| Closed | -$1.27M | – | 2566 |
|
|
2013
Q3 | $1.27M | Buy |
22,436
+5,196
| +30% | +$294K | ﹤0.01% | 1531 |
|
|
2013
Q2 | $856K | Buy |
+17,240
| New | +$856K | ﹤0.01% | 1646 |
|