CC
CHKP icon

Centiva Capital’s Check Point Software Technologies CHKP Stock Holding History

Centiva Capital’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,229
Closed -$280K – 1592
2025
Q1 		$280K Buy
+1,229
New +$260K 0.01% 1120
2024
Q4 		– Sell
-3,993
Closed -$770K – 1768
2024
Q3 		$770K Buy
+3,993
New +$731K 0.02% 992
2024
Q2 		– Sell
-9,754
Closed -$1.6M – 2108
2024
Q1 		$1.6M Buy
9,754
+1,296
+15% +$208K 0.04% 423
2023
Q4 		$1.29M Buy
+8,458
New +$1.19M 0.03% 496
2022
Q3 		– Sell
-6,243
Closed -$760K – 1531
2022
Q2 		$760K Sell
6,243
-91
-1% -$11.7K 0.02% 743
2022
Q1 		$876K Buy
+6,334
New +$827K 0.02% 762
2021
Q3 		– Sell
-8,165
Closed -$948K – 1310
2021
Q2 		$948K Buy
+8,165
New +$963K 0.02% 594

Other funds holding CHKP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Centiva Capital's CHKP Position: Q2 2025 in Review

Centiva Capital sold out of Check Point Software Technologies (CHKP) in Q2 2025, closing a stake of 1,229 shares — an estimated $280K sold.

Centiva Capital first reported a position in CHKP in Q2 2021 and held it in 7 quarters. The position peaked at $1.6M in Q1 2024. 811 funds tracked by Wall St. Rank hold CHKP as of Q2 2025.

  • Centiva Capital reported no remaining Check Point Software Technologies position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 1,229 Check Point Software Technologies shares in Q2 2025, an estimated $280K.
  • Centiva Capital first reported a position in Check Point Software Technologies in Q2 2021 and held it in 7 quarters.
  • Centiva Capital's Check Point Software Technologies position peaked at $1.6M in Q1 2024.
  • 811 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.