AssetMark Inc’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Buy |
162,846
+90,247
| +124% | +$20M | 0.09% | 187 |
|
|
2025
Q1 | $16.5M | Sell |
72,599
-68,344
| -48% | -$15.6M | 0.05% | 282 |
|
|
2024
Q4 | $26.3M | Buy |
140,943
+43,165
| +44% | +$8.06M | 0.07% | 209 |
|
|
2024
Q3 | $18.9M | Buy |
97,778
+47,218
| +93% | +$9.1M | 0.05% | 240 |
|
|
2024
Q2 | $8.34M | Buy |
50,560
+1,636
| +3% | +$270K | 0.03% | 334 |
|
|
2024
Q1 | $8.02M | Sell |
48,924
-20,341
| -29% | -$3.34M | 0.03% | 328 |
|
|
2023
Q4 | $10.6M | Buy |
69,265
+2,383
| +4% | +$364K | 0.04% | 261 |
|
|
2023
Q3 | $8.91M | Buy |
66,882
+7,258
| +12% | +$967K | 0.04% | 264 |
|
|
2023
Q2 | $7.49M | Buy |
59,624
+923
| +2% | +$116K | 0.03% | 284 |
|
|
2023
Q1 | $7.63M | Sell |
58,701
-194,036
| -77% | -$25.2M | 0.03% | 271 |
|
|
2022
Q4 | $31.9M | Buy |
252,737
+1,195
| +0.5% | +$151K | 0.14% | 141 |
|
|
2022
Q3 | $28.2M | Buy |
251,542
+137,362
| +120% | +$15.4M | 0.13% | 137 |
|
|
2022
Q2 | $13.9M | Buy |
114,180
+31,289
| +38% | +$3.81M | 0.06% | 200 |
|
|
2022
Q1 | $11.5M | Sell |
82,891
-70,906
| -46% | -$9.8M | 0.05% | 219 |
|
|
2021
Q4 | $17.9M | Sell |
153,797
-1,399
| -0.9% | -$163K | 0.07% | 189 |
|
|
2021
Q3 | $17.5M | Buy |
155,196
+2,054
| +1% | +$232K | 0.08% | 183 |
|
|
2021
Q2 | $17.8M | Buy |
153,142
+22,265
| +17% | +$2.59M | 0.08% | 192 |
|
|
2021
Q1 | $14.7M | Sell |
130,877
-1,216
| -0.9% | -$136K | 0.08% | 187 |
|
|
2020
Q4 | $17.6M | Buy |
132,093
+3,376
| +3% | +$449K | 0.1% | 170 |
|
|
2020
Q3 | $15.5M | Buy |
+128,717
| New | +$15.5M | 0.1% | 168 |
|
|
2020
Q1 | – | Sell |
-33
| Closed | -$4K | – | 1375 |
|
|
2019
Q4 | $4K | Buy |
33
+6
| +22% | +$727 | ﹤0.01% | 1134 |
|
|
2019
Q3 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 1099 |
|
|
2018
Q2 | – | Sell |
-717
| Closed | -$71K | – | 1399 |
|
|
2018
Q1 | $71K | Sell |
717
-541
| -43% | -$53.6K | ﹤0.01% | 650 |
|
|
2017
Q4 | $130K | Buy |
1,258
+38
| +3% | +$3.93K | ﹤0.01% | 547 |
|
|
2017
Q3 | $139K | Buy |
1,220
+401
| +49% | +$45.7K | ﹤0.01% | 517 |
|
|
2017
Q2 | $89K | Buy |
819
+74
| +10% | +$8.04K | ﹤0.01% | 562 |
|
|
2017
Q1 | $76K | Buy |
745
+51
| +7% | +$5.2K | ﹤0.01% | 555 |
|
|
2016
Q4 | $59K | Buy |
694
+19
| +3% | +$1.62K | ﹤0.01% | 580 |
|
|
2016
Q3 | $52K | Sell |
675
-134
| -17% | -$10.3K | ﹤0.01% | 600 |
|
|
2016
Q2 | $64K | Buy |
809
+416
| +106% | +$32.9K | ﹤0.01% | 553 |
|
|
2016
Q1 | $34K | Buy |
393
+150
| +62% | +$13K | ﹤0.01% | 652 |
|
|
2015
Q4 | $20K | Buy |
243
+222
| +1,057% | +$18.3K | ﹤0.01% | 795 |
|
|
2015
Q3 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 629 |
|