Bailard’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 | $5.76M | Buy |
26,050
+20
| +0.1% | +$4.43K | 0.13% | 123 |
|
|
2025
Q1 | $5.93M | Hold |
26,030
| – | – | 0.15% | 121 |
|
|
2024
Q4 | $4.86M | Hold |
26,030
| – | – | 0.12% | 139 |
|
|
2024
Q3 | $5.02M | Hold |
26,030
| – | – | 0.13% | 143 |
|
|
2024
Q2 | $4.29M | Buy |
26,030
+9,000
| +53% | +$1.49M | 0.12% | 154 |
|
|
2024
Q1 | $2.79M | Buy |
+17,030
| New | +$2.79M | 0.08% | 194 |
|
|
2023
Q1 | – | Sell |
-36,060
| Closed | -$4.55M | – | 727 |
|
|
2022
Q4 | $4.55M | Buy |
36,060
+13,030
| +57% | +$1.64M | 0.17% | 113 |
|
|
2022
Q3 | $2.58M | Buy |
+23,030
| New | +$2.58M | 0.11% | 158 |
|
|
2021
Q4 | – | Sell |
-38,030
| Closed | -$4.3M | – | 730 |
|
|
2021
Q3 | $4.3M | Hold |
38,030
| – | – | 0.15% | 133 |
|
|
2021
Q2 | $4.42M | Hold |
38,030
| – | – | 0.15% | 133 |
|
|
2021
Q1 | $4.26M | Buy |
38,030
+5,700
| +18% | +$638K | 0.16% | 126 |
|
|
2020
Q4 | $4.3M | Buy |
32,330
+8,000
| +33% | +$1.06M | 0.2% | 104 |
|
|
2020
Q3 | $2.93M | Hold |
24,330
| – | – | 0.15% | 126 |
|
|
2020
Q2 | $2.61M | Buy |
+24,330
| New | +$2.61M | 0.15% | 125 |
|
|
2019
Q3 | – | Sell |
-24,630
| Closed | -$2.85M | – | 539 |
|
|
2019
Q2 | $2.85M | Sell |
24,630
-36,300
| -60% | -$4.2M | 0.17% | 122 |
|
|
2019
Q1 | $7.71M | Buy |
60,930
+20,200
| +50% | +$2.56M | 0.48% | 49 |
|
|
2018
Q4 | $4.18M | Sell |
40,730
-23,270
| -36% | -$2.39M | 0.28% | 78 |
|
|
2018
Q3 | $7.53M | Buy |
+64,000
| New | +$7.53M | 0.44% | 50 |
|