Bank of New York Mellon’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 | $141M | Buy |
638,725
+11,236
| +2% | +$2.49M | 0.03% | 470 |
|
|
2025
Q1 | $143M | Buy |
627,489
+404,958
| +182% | +$92.3M | 0.03% | 466 |
|
|
2024
Q4 | $41.5M | Sell |
222,531
-438
| -0.2% | -$81.8K | 0.01% | 1135 |
|
|
2024
Q3 | $43M | Sell |
222,969
-18,939
| -8% | -$3.65M | 0.01% | 1126 |
|
|
2024
Q2 | $39.9M | Sell |
241,908
-16,163
| -6% | -$2.67M | 0.01% | 1175 |
|
|
2024
Q1 | $42.3M | Sell |
258,071
-13,005
| -5% | -$2.13M | 0.01% | 1136 |
|
|
2023
Q4 | $41.4M | Sell |
271,076
-9,766
| -3% | -$1.49M | 0.01% | 1172 |
|
|
2023
Q3 | $37.4M | Sell |
280,842
-424,843
| -60% | -$56.6M | 0.01% | 1165 |
|
|
2023
Q2 | $88.6M | Buy |
705,685
+41,897
| +6% | +$5.26M | 0.02% | 674 |
|
|
2023
Q1 | $86.3M | Sell |
663,788
-120,236
| -15% | -$15.6M | 0.02% | 687 |
|
|
2022
Q4 | $98.9M | Buy |
784,024
+143,360
| +22% | +$18.1M | 0.02% | 620 |
|
|
2022
Q3 | $71.8M | Buy |
640,664
+6,367
| +1% | +$713K | 0.02% | 733 |
|
|
2022
Q2 | $77.2M | Buy |
634,297
+12,589
| +2% | +$1.53M | 0.02% | 717 |
|
|
2022
Q1 | $86M | Buy |
621,708
+320,642
| +107% | +$44.3M | 0.02% | 755 |
|
|
2021
Q4 | $35.1M | Sell |
301,066
-60,460
| -17% | -$7.05M | 0.01% | 1379 |
|
|
2021
Q3 | $40.9M | Sell |
361,526
-3,810
| -1% | -$431K | 0.01% | 1270 |
|
|
2021
Q2 | $42.4M | Sell |
365,336
-29,014
| -7% | -$3.37M | 0.01% | 1254 |
|
|
2021
Q1 | $44.2M | Sell |
394,350
-13,303
| -3% | -$1.49M | 0.01% | 1194 |
|
|
2020
Q4 | $54.2M | Sell |
407,653
-14,582
| -3% | -$1.94M | 0.01% | 1006 |
|
|
2020
Q3 | $50.8M | Buy |
422,235
+69,393
| +20% | +$8.35M | 0.01% | 912 |
|
|
2020
Q2 | $37.9M | Buy |
352,842
+64,959
| +23% | +$6.98M | 0.01% | 1050 |
|
|
2020
Q1 | $28.9M | Sell |
287,883
-4,874
| -2% | -$490K | 0.01% | 1057 |
|
|
2019
Q4 | $32.5M | Sell |
292,757
-4,244
| -1% | -$471K | 0.01% | 1254 |
|
|
2019
Q3 | $32.5M | Sell |
297,001
-22,313
| -7% | -$2.44M | 0.01% | 1220 |
|
|
2019
Q2 | $36.9M | Sell |
319,314
-971
| -0.3% | -$112K | 0.01% | 1162 |
|
|
2019
Q1 | $40.5M | Sell |
320,285
-6,078
| -2% | -$769K | 0.01% | 1104 |
|
|
2018
Q4 | $33.5M | Sell |
326,363
-7,182
| -2% | -$737K | 0.01% | 1140 |
|
|
2018
Q3 | $39.2M | Sell |
333,545
-10,917
| -3% | -$1.28M | 0.01% | 1194 |
|
|
2018
Q2 | $33.6M | Buy |
344,462
+23,294
| +7% | +$2.28M | 0.01% | 1266 |
|
|
2018
Q1 | $31.9M | Sell |
321,168
-20,833
| -6% | -$2.07M | 0.01% | 1266 |
|
|
2017
Q4 | $35.4M | Sell |
342,001
-5,126
| -1% | -$531K | 0.01% | 1206 |
|
|
2017
Q3 | $39.6M | Buy |
347,127
+10,450
| +3% | +$1.19M | 0.01% | 1127 |
|
|
2017
Q2 | $36.7M | Sell |
336,677
-21,336
| -6% | -$2.33M | 0.01% | 1160 |
|
|
2017
Q1 | $36.8M | Sell |
358,013
-11,802
| -3% | -$1.21M | 0.01% | 1162 |
|
|
2016
Q4 | $31.2M | Buy |
369,815
+8,043
| +2% | +$679K | 0.01% | 1243 |
|
|
2016
Q3 | $28.1M | Buy |
361,772
+26,773
| +8% | +$2.08M | 0.01% | 1240 |
|
|
2016
Q2 | $26.7M | Sell |
334,999
-41,098
| -11% | -$3.27M | 0.01% | 1219 |
|
|
2016
Q1 | $32.9M | Buy |
376,097
+201,044
| +115% | +$17.6M | 0.01% | 1098 |
|
|
2015
Q4 | $14.2M | Buy |
175,053
+135,843
| +346% | +$11.1M | ﹤0.01% | 1624 |
|
|
2015
Q3 | $3.11M | Sell |
39,210
-2,480
| -6% | -$197K | ﹤0.01% | 2484 |
|
|
2015
Q2 | $3.32M | Sell |
41,690
-23,368
| -36% | -$1.86M | ﹤0.01% | 2603 |
|
|
2015
Q1 | $5.33M | Sell |
65,058
-236,043
| -78% | -$19.4M | ﹤0.01% | 2286 |
|
|
2014
Q4 | $23.7M | Buy |
301,101
+35,584
| +13% | +$2.8M | 0.01% | 1343 |
|
|
2014
Q3 | $18.4M | Buy |
265,517
+20,742
| +8% | +$1.44M | 0.01% | 1486 |
|
|
2014
Q2 | $16.4M | Sell |
244,775
-20,775
| -8% | -$1.39M | ﹤0.01% | 1617 |
|
|
2014
Q1 | $18M | Buy |
265,550
+210,860
| +386% | +$14.3M | ﹤0.01% | 1543 |
|
|
2013
Q4 | $3.53M | Buy |
54,690
+25,369
| +87% | +$1.64M | ﹤0.01% | 2512 |
|
|
2013
Q3 | $1.66M | Sell |
29,321
-5,326
| -15% | -$301K | ﹤0.01% | 2959 |
|
|
2013
Q2 | $1.72M | Buy |
+34,647
| New | +$1.72M | ﹤0.01% | 2882 |
|