Brinker Capital 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 | $6.06M | Sell |
27,412
-2,567
| -9% | -$568K | 0.05% | 327 |
|
|
2025
Q1 | $6.83M | Buy |
29,979
+5,829
| +24% | +$1.33M | 0.07% | 280 |
|
|
2024
Q4 | $4.51M | Buy |
24,150
+7,822
| +48% | +$1.46M | 0.04% | 359 |
|
|
2024
Q3 | $3.15M | Buy |
16,328
+201
| +1% | +$38.8K | 0.03% | 480 |
|
|
2024
Q2 | $2.66M | Buy |
16,127
+1,572
| +11% | +$259K | 0.03% | 518 |
|
|
2024
Q1 | $2.39M | Sell |
14,555
-80
| -0.5% | -$13.1K | 0.03% | 578 |
|
|
2023
Q4 | $2.23M | Buy |
14,635
+54
| +0.4% | +$8.22K | 0.03% | 575 |
|
|
2023
Q3 | $1.94M | Buy |
14,581
+5,484
| +60% | +$731K | 0.02% | 620 |
|
|
2023
Q2 | $1.14M | Sell |
9,097
-430
| -5% | -$54K | 0.01% | 897 |
|
|
2023
Q1 | $1.24M | Sell |
9,527
-31
| -0.3% | -$4.03K | 0.02% | 794 |
|
|
2022
Q4 | $1.21M | Buy |
9,558
+656
| +7% | +$82.8K | 0.02% | 665 |
|
|
2022
Q3 | $997K | Buy |
8,902
+75
| +0.8% | +$8.4K | 0.02% | 712 |
|
|
2022
Q2 | $1.08M | Sell |
8,827
-5,659
| -39% | -$689K | 0.02% | 712 |
|
|
2022
Q1 | $2M | Buy |
14,486
+3,851
| +36% | +$532K | 0.03% | 532 |
|
|
2021
Q4 | $1.24M | Sell |
10,635
-4,196
| -28% | -$489K | 0.02% | 737 |
|
|
2021
Q3 | $1.72M | Hold |
14,831
| – | – | 0.03% | 597 |
|
|
2021
Q2 | $1.72M | Buy |
14,831
+6,692
| +82% | +$777K | 0.02% | 651 |
|
|
2021
Q1 | $911K | Sell |
8,139
-1,029
| -11% | -$115K | 0.01% | 730 |
|
|
2020
Q4 | $1.22M | Sell |
9,168
-451
| -5% | -$60K | 0.02% | 651 |
|
|
2020
Q3 | $1.16M | Buy |
+9,619
| New | +$1.16M | 0.02% | 641 |
|
|
2019
Q3 | – | Sell |
-2,787
| Closed | -$322K | – | 770 |
|
|
2019
Q2 | $322K | Buy |
2,787
+2,629
| +1,664% | +$304K | 0.01% | 330 |
|
|
2019
Q1 | $20K | Buy |
+158
| New | +$20K | ﹤0.01% | 550 |
|
|
2016
Q4 | – | Sell |
-5
| Closed | – | – | 504 |
|
|
2016
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 508 |
|
|
2016
Q2 | – | Sell |
-4,793
| Closed | -$419K | – | 378 |
|
|
2016
Q1 | $419K | Buy |
4,793
+84
| +2% | +$7.34K | 0.02% | 226 |
|
|
2015
Q4 | $383K | Buy |
4,709
+4,705
| +117,625% | +$383K | 0.02% | 254 |
|
|
2015
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 462 |
|