Atria Investments’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 | $6.11M | Sell |
27,635
-3,004
| -10% | -$665K | 0.07% | 317 |
|
|
2025
Q1 | $6.98M | Sell |
30,639
-451
| -1% | -$103K | 0.09% | 261 |
|
|
2024
Q4 | $5.8M | Buy |
31,090
+1,923
| +7% | +$359K | 0.07% | 306 |
|
|
2024
Q3 | $5.62M | Sell |
29,167
-1,541
| -5% | -$297K | 0.07% | 321 |
|
|
2024
Q2 | $5.07M | Buy |
30,708
+502
| +2% | +$82.8K | 0.07% | 329 |
|
|
2024
Q1 | $4.95M | Sell |
30,206
-408
| -1% | -$66.9K | 0.07% | 340 |
|
|
2023
Q4 | $4.68M | Sell |
30,614
-56
| -0.2% | -$8.56K | 0.07% | 315 |
|
|
2023
Q3 | $4.09M | Buy |
30,670
+10,370
| +51% | +$1.38M | 0.07% | 335 |
|
|
2023
Q2 | $2.55M | Buy |
+20,300
| New | +$2.55M | 0.05% | 475 |
|
|
2022
Q2 | – | Sell |
-7,830
| Closed | -$1.08M | – | 772 |
|
|
2022
Q1 | $1.08M | Sell |
7,830
-6,902
| -47% | -$955K | 0.02% | 815 |
|
|
2021
Q4 | $1.72M | Buy |
14,732
+459
| +3% | +$53.5K | 0.03% | 627 |
|
|
2021
Q3 | $1.61M | Buy |
14,273
+1,595
| +13% | +$180K | 0.03% | 616 |
|
|
2021
Q2 | $1.47M | Sell |
12,678
-175
| -1% | -$20.3K | 0.03% | 624 |
|
|
2021
Q1 | $1.44M | Buy |
12,853
+1,131
| +10% | +$127K | 0.03% | 569 |
|
|
2020
Q4 | $1.56M | Buy |
11,722
+2,563
| +28% | +$341K | 0.04% | 500 |
|
|
2020
Q3 | $1.1M | Sell |
9,159
-1,068
| -10% | -$129K | 0.03% | 535 |
|
|
2020
Q2 | $1.1M | Sell |
10,227
-24
| -0.2% | -$2.58K | 0.04% | 484 |
|
|
2020
Q1 | $1.03M | Sell |
10,251
-3,070
| -23% | -$309K | 0.08% | 225 |
|
|
2019
Q4 | $1.48M | Buy |
13,321
+4,751
| +55% | +$527K | 0.04% | 402 |
|
|
2019
Q3 | $938K | Buy |
8,570
+122
| +1% | +$13.4K | 0.03% | 434 |
|
|
2019
Q2 | $921K | Buy |
8,448
+641
| +8% | +$69.9K | 0.03% | 423 |
|
|
2019
Q1 | $988K | Sell |
7,807
-1,377
| -15% | -$174K | 0.04% | 362 |
|
|
2018
Q4 | $943K | Buy |
9,184
+2,100
| +30% | +$216K | 0.04% | 320 |
|
|
2018
Q3 | $834K | Sell |
7,084
-324
| -4% | -$38.1K | 0.03% | 446 |
|
|
2018
Q2 | $724K | Sell |
7,408
-1,555
| -17% | -$152K | 0.03% | 450 |
|
|
2018
Q1 | $890K | Buy |
8,963
+177
| +2% | +$17.6K | 0.04% | 367 |
|
|
2017
Q4 | $910K | Buy |
8,786
+878
| +11% | +$90.9K | 0.05% | 355 |
|
|
2017
Q3 | $902K | Sell |
7,908
-717
| -8% | -$81.8K | 0.05% | 329 |
|
|
2017
Q2 | $941K | Buy |
8,625
+1,449
| +20% | +$158K | 0.06% | 308 |
|
|
2017
Q1 | $737K | Buy |
7,176
+349
| +5% | +$35.8K | 0.05% | 313 |
|
|
2016
Q4 | $577K | Buy |
6,827
+1,398
| +26% | +$118K | 0.04% | 320 |
|
|
2016
Q3 | $421K | Buy |
5,429
+2,668
| +97% | +$207K | 0.04% | 340 |
|
|
2016
Q2 | $228K | Buy |
2,761
+145
| +6% | +$12K | 0.02% | 414 |
|
|
2016
Q1 | $229K | Sell |
2,616
-332
| -11% | -$29.1K | 0.03% | 392 |
|
|
2015
Q4 | $226K | Buy |
+2,948
| New | +$226K | 0.02% | 365 |
|
|
2014
Q2 | – | Sell |
-10,473
| Closed | -$708K | – | 423 |
|
|
2014
Q1 | $708K | Buy |
10,473
+101
| +1% | +$6.83K | 0.07% | 227 |
|
|
2013
Q4 | $669K | Sell |
10,372
-103
| -1% | -$6.64K | 0.07% | 241 |
|
|
2013
Q3 | $592K | Buy |
10,475
+3,602
| +52% | +$204K | 0.06% | 248 |
|
|
2013
Q2 | $341K | Buy |
+6,873
| New | +$341K | 0.04% | 262 |
|