Barclays’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 | $20.3M | Buy |
91,926
+8,944
| +11% | +$1.98M | ﹤0.01% | 807 |
|
|
2025
Q1 | $18.9M | Sell |
82,982
-5,104
| -6% | -$1.16M | 0.01% | 762 |
|
|
2024
Q4 | $16.4M | Buy |
88,086
+7,654
| +10% | +$1.43M | ﹤0.01% | 855 |
|
|
2024
Q3 | $15.5M | Buy |
80,432
+4,522
| +6% | +$872K | ﹤0.01% | 837 |
|
|
2024
Q2 | $12.5M | Sell |
75,910
-146,332
| -66% | -$24.1M | ﹤0.01% | 835 |
|
|
2024
Q1 | $36.5M | Sell |
222,242
-77,735
| -26% | -$12.7M | 0.01% | 582 |
|
|
2023
Q4 | $45.8M | Sell |
299,977
-45,834
| -13% | -$7M | 0.02% | 519 |
|
|
2023
Q3 | $46.1M | Sell |
345,811
-6,799
| -2% | -$906K | 0.03% | 473 |
|
|
2023
Q2 | $44.3M | Buy |
352,610
+43,337
| +14% | +$5.44M | 0.03% | 471 |
|
|
2023
Q1 | $40.2M | Sell |
309,273
-6,853
| -2% | -$891K | 0.02% | 405 |
|
|
2022
Q4 | $39.9M | Sell |
316,126
-151,551
| -32% | -$19.1M | 0.02% | 430 |
|
|
2022
Q3 | $52.4M | Buy |
467,677
+93,579
| +25% | +$10.5M | 0.06% | 296 |
|
|
2022
Q2 | $45.6M | Buy |
374,098
+23,227
| +7% | +$2.83M | 0.03% | 336 |
|
|
2022
Q1 | $48.5M | Sell |
350,871
-27,661
| -7% | -$3.82M | 0.04% | 410 |
|
|
2021
Q4 | $44.1M | Sell |
378,532
-78,666
| -17% | -$9.17M | 0.02% | 461 |
|
|
2021
Q3 | $51.7M | Buy |
457,198
+22,587
| +5% | +$2.55M | 0.02% | 387 |
|
|
2021
Q2 | $50.5M | Sell |
434,611
-52,835
| -11% | -$6.14M | 0.02% | 411 |
|
|
2021
Q1 | $54.6M | Sell |
487,446
-92,584
| -16% | -$10.4M | 0.03% | 329 |
|
|
2020
Q4 | $77.1M | Buy |
580,030
+46,447
| +9% | +$6.17M | 0.04% | 213 |
|
|
2020
Q3 | $64.2M | Buy |
533,583
+13,686
| +3% | +$1.65M | 0.04% | 229 |
|
|
2020
Q2 | $55.9M | Buy |
519,897
+30,296
| +6% | +$3.25M | 0.04% | 213 |
|
|
2020
Q1 | $49.2M | Sell |
489,601
-262,825
| -35% | -$26.4M | 0.04% | 212 |
|
|
2019
Q4 | $83.5M | Buy |
752,426
+42,893
| +6% | +$4.76M | 0.05% | 219 |
|
|
2019
Q3 | $77.7M | Sell |
709,533
-286,707
| -29% | -$31.4M | 0.05% | 214 |
|
|
2019
Q2 | $115M | Buy |
996,240
+267,850
| +37% | +$31M | 0.07% | 155 |
|
|
2019
Q1 | $92.1M | Buy |
728,390
+34,127
| +5% | +$4.32M | 0.06% | 177 |
|
|
2018
Q4 | $71.3M | Buy |
694,263
+634,236
| +1,057% | +$65.1M | 0.06% | 179 |
|
|
2018
Q3 | $7.06M | Sell |
60,027
-60,010
| -50% | -$7.06M | ﹤0.01% | 892 |
|
|
2018
Q2 | $11.7M | Sell |
120,037
-214,180
| -64% | -$20.9M | 0.01% | 677 |
|
|
2018
Q1 | $33.2M | Sell |
334,217
-90,979
| -21% | -$9.04M | 0.03% | 403 |
|
|
2017
Q4 | $44.1M | Buy |
425,196
+31,484
| +8% | +$3.26M | 0.04% | 294 |
|
|
2017
Q3 | $44.9M | Buy |
393,712
+153,637
| +64% | +$17.5M | 0.05% | 202 |
|
|
2017
Q2 | $26.2M | Buy |
240,075
+204,794
| +580% | +$22.3M | 0.03% | 287 |
|
|
2017
Q1 | $3.62M | Sell |
35,281
-16,605
| -32% | -$1.71M | ﹤0.01% | 900 |
|
|
2016
Q4 | $4.38M | Sell |
51,886
-47,939
| -48% | -$4.05M | ﹤0.01% | 803 |
|
|
2016
Q3 | $7.75M | Sell |
99,825
-40,474
| -29% | -$3.14M | 0.01% | 541 |
|
|
2016
Q2 | $11.2M | Buy |
140,299
+25,827
| +23% | +$2.06M | 0.01% | 443 |
|
|
2016
Q1 | $9.96M | Sell |
114,472
-509
| -0.4% | -$44.3K | 0.02% | 446 |
|
|
2015
Q4 | $9.31M | Buy |
114,981
+24,598
| +27% | +$1.99M | 0.01% | 484 |
|
|
2015
Q3 | $7.14M | Sell |
90,383
-7,951
| -8% | -$628K | 0.01% | 578 |
|
|
2015
Q2 | $7.77M | Sell |
98,334
-36,581
| -27% | -$2.89M | 0.01% | 645 |
|
|
2015
Q1 | $10.9M | Buy |
134,915
+11,384
| +9% | +$922K | 0.01% | 603 |
|
|
2014
Q4 | $9.64M | Sell |
123,531
-52,109
| -30% | -$4.06M | 0.01% | 653 |
|
|
2014
Q3 | $12.1M | Buy |
175,640
+41,526
| +31% | +$2.87M | 0.01% | 573 |
|
|
2014
Q2 | $8.99M | Buy |
134,114
+28,565
| +27% | +$1.91M | 0.01% | 689 |
|
|
2014
Q1 | $7.07M | Sell |
105,549
-5,816
| -5% | -$390K | 0.01% | 821 |
|
|
2013
Q4 | $7.13M | Buy |
+111,365
| New | +$7.13M | 0.01% | 839 |
|
|
2013
Q3 | – | Sell |
-94,174
| Closed | -$4.68M | – | 4155 |
|
|
2013
Q2 | $4.68M | Buy |
+94,174
| New | +$4.68M | 0.01% | 875 |
|