AI
Ariel Investments’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
493,547
-183,674
| -27% | -$40.6M | 1.24% | 33 |
|
|
2025
Q1 | $154M | Sell |
677,221
-459,120
| -40% | -$105M | 1.81% | 29 |
|
|
2024
Q4 | $212M | Sell |
1,136,341
-63,360
| -5% | -$11.8M | 2.26% | 14 |
|
|
2024
Q3 | $231M | Sell |
1,199,701
-136,577
| -10% | -$26.3M | 2.36% | 10 |
|
|
2024
Q2 | $220M | Sell |
1,336,278
-46,255
| -3% | -$7.63M | 2.39% | 9 |
|
|
2024
Q1 | $227M | Sell |
1,382,533
-117,589
| -8% | -$19.3M | 2.23% | 14 |
|
|
2023
Q4 | $229M | Buy |
1,500,122
+416,758
| +38% | +$63.7M | 2.28% | 11 |
|
|
2023
Q3 | $144M | Buy |
1,083,364
+593,623
| +121% | +$79.1M | 1.53% | 30 |
|
|
2023
Q2 | $61.5M | Sell |
489,741
-13,244
| -3% | -$1.66M | 0.58% | 57 |
|
|
2023
Q1 | $65.4M | Sell |
502,985
-41,085
| -8% | -$5.34M | 0.63% | 54 |
|
|
2022
Q4 | $68.6M | Sell |
544,070
-8,607
| -2% | -$1.09M | 0.7% | 51 |
|
|
2022
Q3 | $61.9M | Sell |
552,677
-7,546
| -1% | -$845K | 0.68% | 50 |
|
|
2022
Q2 | $68.2M | Buy |
560,223
+82,834
| +17% | +$10.1M | 0.68% | 50 |
|
|
2022
Q1 | $66M | Sell |
477,389
-9,716
| -2% | -$1.34M | 0.59% | 53 |
|
|
2021
Q4 | $56.8M | Buy |
487,105
+13,643
| +3% | +$1.59M | 0.48% | 58 |
|
|
2021
Q3 | $53.5M | Buy |
473,462
+2,573
| +0.5% | +$291K | 0.49% | 57 |
|
|
2021
Q2 | $54.7M | Sell |
470,889
-18,205
| -4% | -$2.11M | 0.51% | 58 |
|
|
2021
Q1 | $54.8M | Buy |
489,094
+157,182
| +47% | +$17.6M | 0.54% | 56 |
|
|
2020
Q4 | $44.1M | Buy |
331,912
+76,380
| +30% | +$10.2M | 0.5% | 59 |
|
|
2020
Q3 | $30.8M | Buy |
255,532
+7,583
| +3% | +$913K | 0.45% | 60 |
|
|
2020
Q2 | $26.6M | Buy |
247,949
+181,537
| +273% | +$19.5M | 0.41% | 65 |
|
|
2020
Q1 | $6.68M | Buy |
+66,412
| New | +$6.68M | 0.12% | 98 |
|