Blueshift Asset Management’s Check Point Software Technologies CHKP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
– Sell
-1,151
Closed -$215K – 418
2024
Q4
$215K Sell
1,151
-1,590
-58% -$299K 0.08% 329
2024
Q3
$528K Buy
+2,741
New +$502K 0.13% 182
2024
Q1
– Sell
-1,390
Closed -$212K – 289
2023
Q4
$212K Buy
+1,390
New +$196K 0.11% 231
2022
Q4
– Sell
-5,578
Closed -$625K – 388
2022
Q3
$625K Buy
+5,578
New +$675K 0.13% 224
2022
Q2
– Sell
-4,230
Closed -$585K – 723
2022
Q1
$585K Sell
4,230
-899
-18% -$117K 0.05% 388
2021
Q4
$598K Buy
+5,129
New +$594K 0.05% 420
2021
Q3
– Sell
-17,218
Closed -$2M – 1045
2021
Q2
$2M Buy
+17,218
New +$2.03M 0.11% 223
2021
Q1
– Sell
-1,546
Closed -$205K – 872
2020
Q4
$205K Buy
+1,546
New +$189K 0.02% 619
2020
Q1
– Sell
-3,199
Closed -$355K – 269
2019
Q4
$355K Buy
+3,199
New +$360K 0.04% 547
2019
Q1
– Sell
-7,872
Closed -$808K – 733
2018
Q4
$808K Buy
+7,872
New +$864K 0.15% 209

Other funds holding CHKP

Blueshift Asset Management's CHKP Position: Q1 2025 in Review

Blueshift Asset Management sold out of Check Point Software Technologies (CHKP) in Q1 2025, closing a stake of 1,151 shares — an estimated $215K sold.

Blueshift Asset Management first reported a position in CHKP in Q4 2018 and held it in 10 quarters. The position peaked at $2M in Q2 2021. 825 funds tracked by Wall St. Rank hold CHKP as of Q1 2025.

  • Blueshift Asset Management reported no remaining Check Point Software Technologies position as of Q1 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 1,151 Check Point Software Technologies shares in Q1 2025, an estimated $215K.
  • Blueshift Asset Management first reported a position in Check Point Software Technologies in Q4 2018 and held it in 10 quarters.
  • Blueshift Asset Management's Check Point Software Technologies position peaked at $2M in Q2 2021.
  • 825 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2025.

Based on Blueshift Asset Management's 13F filing for Q1 2025, filed 8 May 2025.