BTC Capital Management’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 | $1.06M | Buy |
4,796
+150
| +3% | +$33.2K | 0.09% | 133 |
|
|
2025
Q1 | $1.06M | Sell |
4,646
-512
| -10% | -$117K | 0.1% | 127 |
|
|
2024
Q4 | $960K | Sell |
5,158
-343
| -6% | -$63.8K | 0.09% | 130 |
|
|
2024
Q3 | $1.06M | Buy |
5,501
+224
| +4% | +$43.2K | 0.09% | 130 |
|
|
2024
Q2 | $871K | Sell |
5,277
-108
| -2% | -$17.8K | 0.08% | 138 |
|
|
2024
Q1 | $883K | Buy |
+5,385
| New | +$883K | 0.08% | 137 |
|
|
2023
Q3 | $699K | Buy |
5,244
+235
| +5% | +$31.3K | 0.08% | 141 |
|
|
2023
Q2 | $631K | Buy |
5,009
+53
| +1% | +$6.67K | 0.07% | 147 |
|
|
2023
Q1 | $644K | Sell |
4,956
-431
| -8% | -$56K | 0.07% | 135 |
|
|
2022
Q4 | $680K | Sell |
5,387
-263
| -5% | -$33.2K | 0.08% | 142 |
|
|
2022
Q3 | $634K | Buy |
5,650
+448
| +9% | +$50.3K | 0.08% | 140 |
|
|
2022
Q2 | $629K | Buy |
5,202
+262
| +5% | +$31.7K | 0.08% | 147 |
|
|
2022
Q1 | $682K | Sell |
4,940
-1,697
| -26% | -$234K | 0.07% | 153 |
|
|
2021
Q4 | $774K | Buy |
6,637
+393
| +6% | +$45.8K | 0.08% | 145 |
|
|
2021
Q3 | $708K | Buy |
6,244
+1,763
| +39% | +$200K | 0.08% | 139 |
|
|
2021
Q2 | $518K | Buy |
4,481
+307
| +7% | +$35.5K | 0.06% | 147 |
|
|
2021
Q1 | $468K | Sell |
4,174
-1,259
| -23% | -$141K | 0.05% | 167 |
|
|
2020
Q4 | $720K | Buy |
5,433
+1,469
| +37% | +$195K | 0.09% | 137 |
|
|
2020
Q3 | $478K | Buy |
3,964
+1,880
| +90% | +$227K | 0.07% | 139 |
|
|
2020
Q2 | $223K | Buy |
+2,084
| New | +$223K | 0.03% | 168 |
|
|
2020
Q1 | – | Sell |
-1,811
| Closed | -$200K | – | 167 |
|
|
2019
Q4 | $200K | Buy |
+1,811
| New | +$200K | 0.03% | 184 |
|
|
2019
Q3 | – | Sell |
-1,791
| Closed | -$207K | – | 189 |
|
|
2019
Q2 | $207K | Sell |
1,791
-43
| -2% | -$4.97K | 0.03% | 188 |
|
|
2019
Q1 | $232K | Buy |
+1,834
| New | +$232K | 0.04% | 169 |
|