Ativo 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 | $8.34M | Sell |
37,695
-5,595
| -13% | -$1.24M | 7.46% | 1 |
|
|
2025
Q1 | $9.87M | Sell |
43,290
-16,241
| -27% | -$3.7M | 8.45% | 2 |
|
|
2024
Q4 | $11.1M | Buy |
59,531
+1,601
| +3% | +$299K | 11.03% | 2 |
|
|
2024
Q3 | $11.2M | Sell |
57,930
-4,726
| -8% | -$911K | 9.77% | 2 |
|
|
2024
Q2 | $10.3M | Sell |
62,656
-699
| -1% | -$115K | 10.7% | 1 |
|
|
2024
Q1 | $10.4M | Sell |
63,355
-3,131
| -5% | -$514K | 10.42% | 1 |
|
|
2023
Q4 | $10.2M | Sell |
66,486
-3,200
| -5% | -$489K | 10.85% | 1 |
|
|
2023
Q3 | $9.29M | Sell |
69,686
-600
| -0.9% | -$80K | 10.5% | 1 |
|
|
2023
Q2 | $8.83M | Buy |
70,286
+23,370
| +50% | +$2.94M | 9.32% | 1 |
|
|
2023
Q1 | $6.1M | Sell |
46,916
-630
| -1% | -$81.9K | 7.46% | 1 |
|
|
2022
Q4 | $6M | Sell |
47,546
-1,490
| -3% | -$188K | 7.55% | 1 |
|
|
2022
Q3 | $5.49M | Sell |
49,036
-14,009
| -22% | -$1.57M | 8.63% | 1 |
|
|
2022
Q2 | $7.68M | Sell |
63,045
-2,027
| -3% | -$247K | 5.17% | 1 |
|
|
2022
Q1 | $9M | Sell |
65,072
-1,856
| -3% | -$257K | 4.61% | 1 |
|
|
2021
Q4 | $7.8M | Sell |
66,928
-26,960
| -29% | -$3.14M | 3.45% | 4 |
|
|
2021
Q3 | $10.6M | Buy |
93,888
+1,104
| +1% | +$125K | 4.97% | 2 |
|
|
2021
Q2 | $10.8M | Buy |
92,784
+407
| +0.4% | +$47.3K | 4.57% | 1 |
|
|
2021
Q1 | $10.3M | Sell |
92,377
-710
| -0.8% | -$79.5K | 4.39% | 3 |
|
|
2020
Q4 | $12.4M | Sell |
93,087
-460
| -0.5% | -$61.1K | 5.33% | 1 |
|
|
2020
Q3 | $11.3M | Sell |
93,547
-19,828
| -17% | -$2.39M | 5.41% | 4 |
|
|
2020
Q2 | $12.2M | Sell |
113,375
-17,840
| -14% | -$1.92M | 6.58% | 3 |
|
|
2020
Q1 | $13.2M | Sell |
131,215
-4,731
| -3% | -$476K | 8.24% | 1 |
|
|
2019
Q4 | $15.1M | Buy |
135,946
+10,800
| +9% | +$1.2M | 6.92% | 4 |
|
|
2019
Q3 | $13.7M | Buy |
125,146
+8,010
| +7% | +$877K | 6.68% | 4 |
|
|
2019
Q2 | $13.5M | Buy |
117,136
+3,401
| +3% | +$393K | 6.11% | 4 |
|
|
2019
Q1 | $14.4M | Buy |
113,735
+4,283
| +4% | +$542K | 6.05% | 3 |
|
|
2018
Q4 | $11.2M | Buy |
109,452
+2,003
| +2% | +$206K | 5.26% | 3 |
|
|
2018
Q3 | $12.6M | Buy |
107,449
+2,088
| +2% | +$246K | 3.38% | 4 |
|
|
2018
Q2 | $10.3M | Sell |
105,361
-7,470
| -7% | -$730K | 2.87% | 4 |
|
|
2018
Q1 | $11.2M | Sell |
112,831
-970
| -0.9% | -$96.4K | 3.18% | 4 |
|
|
2017
Q4 | $11.8M | Buy |
113,801
+93,321
| +456% | +$9.67M | 3.14% | 4 |
|
|
2017
Q3 | $2.34M | Buy |
20,480
+2
| +0% | +$228 | 0.63% | 42 |
|
|
2017
Q2 | $2.23M | Buy |
+20,478
| New | +$2.23M | 0.61% | 40 |
|
|
2016
Q2 | – | Sell |
-30,204
| Closed | -$2.64M | – | 210 |
|
|
2016
Q1 | $2.64M | Buy |
30,204
+1,868
| +7% | +$163K | 0.72% | 50 |
|
|
2015
Q4 | $2.31M | Buy |
+28,336
| New | +$2.31M | 0.58% | 57 |
|