Aquatic 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 | $4.76M | Buy |
21,492
+1,610
| +8% | +$356K | 0.1% | 258 |
|
|
2025
Q1 | $4.53M | Sell |
19,882
-47,202
| -70% | -$10.8M | 0.12% | 232 |
|
|
2024
Q4 | $12.5M | Buy |
67,084
+26,784
| +66% | +$5M | 0.34% | 72 |
|
|
2024
Q3 | $7.77M | Buy |
+40,300
| New | +$7.77M | 0.2% | 123 |
|
|
2024
Q2 | – | Sell |
-3,100
| Closed | -$508K | – | 1280 |
|
|
2024
Q1 | $508K | Sell |
3,100
-89,600
| -97% | -$14.7M | 0.02% | 540 |
|
|
2023
Q4 | $14.2M | Buy |
92,700
+79,600
| +608% | +$12.2M | 0.36% | 71 |
|
|
2023
Q3 | $1.75M | Buy |
+13,100
| New | +$1.75M | 0.07% | 252 |
|
|
2023
Q2 | – | Sell |
-1,400
| Closed | -$182K | – | 1382 |
|
|
2023
Q1 | $182K | Sell |
1,400
-7,200
| -84% | -$936K | 0.01% | 613 |
|
|
2022
Q4 | $1.09M | Buy |
8,600
+6,400
| +291% | +$807K | 0.08% | 297 |
|
|
2022
Q3 | $246K | Buy |
2,200
+1,300
| +144% | +$145K | 0.02% | 565 |
|
|
2022
Q2 | $110K | Buy |
900
+300
| +50% | +$36.7K | 0.04% | 458 |
|
|
2022
Q1 | $83K | Buy |
+600
| New | +$83K | 0.12% | 184 |
|