Arrowstreet Capital’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 | $7.5M | Buy |
+33,881
| New | +$7.5M | 0.01% | 1001 |
|
|
2025
Q1 | – | Sell |
-667,848
| Closed | -$125M | – | 1832 |
|
|
2024
Q4 | $125M | Sell |
667,848
-135,887
| -17% | -$25.4M | 0.1% | 187 |
|
|
2024
Q3 | $155M | Sell |
803,735
-198,313
| -20% | -$38.2M | 0.13% | 140 |
|
|
2024
Q2 | $165M | Sell |
1,002,048
-524,874
| -34% | -$86.6M | 0.15% | 132 |
|
|
2024
Q1 | $250M | Sell |
1,526,922
-840,461
| -36% | -$138M | 0.23% | 93 |
|
|
2023
Q4 | $362M | Buy |
2,367,383
+43,804
| +2% | +$6.69M | 0.38% | 59 |
|
|
2023
Q3 | $310M | Sell |
2,323,579
-140,491
| -6% | -$18.7M | 0.37% | 57 |
|
|
2023
Q2 | $310M | Buy |
2,464,070
+958,112
| +64% | +$120M | 0.38% | 66 |
|
|
2023
Q1 | $196M | Buy |
1,505,958
+875,580
| +139% | +$114M | 0.25% | 101 |
|
|
2022
Q4 | $79.5M | Buy |
630,378
+5,759
| +0.9% | +$727K | 0.11% | 183 |
|
|
2022
Q3 | $70M | Sell |
624,619
-620,989
| -50% | -$69.6M | 0.1% | 185 |
|
|
2022
Q2 | $152M | Sell |
1,245,608
-336,050
| -21% | -$40.9M | 0.21% | 114 |
|
|
2022
Q1 | $219M | Sell |
1,581,658
-344,527
| -18% | -$47.6M | 0.27% | 98 |
|
|
2021
Q4 | $225M | Buy |
1,926,185
+945,778
| +96% | +$110M | 0.27% | 94 |
|
|
2021
Q3 | $111M | Buy |
980,407
+232,892
| +31% | +$26.3M | 0.14% | 169 |
|
|
2021
Q2 | $86.8M | Buy |
747,515
+124,403
| +20% | +$14.4M | 0.11% | 205 |
|
|
2021
Q1 | $69.8M | Sell |
623,112
-524,077
| -46% | -$58.7M | 0.09% | 214 |
|
|
2020
Q4 | $152M | Sell |
1,147,189
-502,997
| -30% | -$66.9M | 0.22% | 86 |
|
|
2020
Q3 | $199M | Buy |
1,650,186
+383,913
| +30% | +$46.2M | 0.31% | 48 |
|
|
2020
Q2 | $136M | Buy |
1,266,273
+187,663
| +17% | +$20.2M | 0.25% | 73 |
|
|
2020
Q1 | $108M | Sell |
1,078,610
-103,975
| -9% | -$10.5M | 0.31% | 60 |
|
|
2019
Q4 | $131M | Sell |
1,182,585
-63,595
| -5% | -$7.06M | 0.31% | 64 |
|
|
2019
Q3 | $136M | Sell |
1,246,180
-1,125,474
| -47% | -$123M | 0.32% | 82 |
|
|
2019
Q2 | $274M | Buy |
2,371,654
+31,976
| +1% | +$3.7M | 0.61% | 41 |
|
|
2019
Q1 | $296M | Buy |
2,339,678
+110,847
| +5% | +$14M | 0.7% | 28 |
|
|
2018
Q4 | $229M | Sell |
2,228,831
-79,426
| -3% | -$8.15M | 0.6% | 42 |
|
|
2018
Q3 | $272M | Buy |
2,308,257
+513,194
| +29% | +$60.4M | 0.61% | 35 |
|
|
2018
Q2 | $175M | Buy |
1,795,063
+1,261,009
| +236% | +$123M | 0.43% | 64 |
|
|
2018
Q1 | $53.1M | Sell |
534,054
-657,457
| -55% | -$65.3M | 0.12% | 180 |
|
|
2017
Q4 | $123M | Buy |
1,191,511
+391,569
| +49% | +$40.6M | 0.3% | 87 |
|
|
2017
Q3 | $91.2M | Buy |
799,942
+562,963
| +238% | +$64.2M | 0.24% | 101 |
|
|
2017
Q2 | $25.9M | Buy |
236,979
+233,079
| +5,976% | +$25.4M | 0.08% | 219 |
|
|
2017
Q1 | $400K | Buy |
+3,900
| New | +$400K | ﹤0.01% | 1122 |
|
|
2016
Q4 | – | Sell |
-17,200
| Closed | -$1.34M | – | 1758 |
|
|
2016
Q3 | $1.34M | Buy |
17,200
+3,900
| +29% | +$303K | ﹤0.01% | 1011 |
|
|
2016
Q2 | $1.06M | Buy |
+13,300
| New | +$1.06M | ﹤0.01% | 1007 |
|
|
2016
Q1 | – | Sell |
-139,628
| Closed | -$11.4M | – | 1359 |
|
|
2015
Q4 | $11.4M | Buy |
+139,628
| New | +$11.4M | 0.05% | 328 |
|
|
2015
Q3 | – | Sell |
-995,371
| Closed | -$79.2M | – | 1366 |
|
|
2015
Q2 | $79.2M | Buy |
995,371
+637,485
| +178% | +$50.7M | 0.45% | 60 |
|
|
2015
Q1 | $29.3M | Sell |
357,886
-454
| -0.1% | -$37.2K | 0.18% | 128 |
|
|
2014
Q4 | $28.2M | Buy |
+358,340
| New | +$28.2M | 0.16% | 138 |
|
|
2014
Q2 | – | Sell |
-272,531
| Closed | -$18.4M | – | 1003 |
|
|
2014
Q1 | $18.4M | Buy |
272,531
+214,336
| +368% | +$14.5M | 0.11% | 185 |
|
|
2013
Q4 | $3.76M | Buy |
58,195
+38,384
| +194% | +$2.48M | 0.02% | 509 |
|
|
2013
Q3 | $1.12M | Buy |
+19,811
| New | +$1.12M | 0.01% | 645 |
|