Cerity Partners’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 | $8.01M | Buy |
36,213
+692
| +2% | +$153K | 0.01% | 616 |
|
|
2025
Q1 | $8.1M | Buy |
35,521
+28,301
| +392% | +$6.45M | 0.02% | 558 |
|
|
2024
Q4 | $1.36M | Buy |
7,220
+1,916
| +36% | +$361K | ﹤0.01% | 1278 |
|
|
2024
Q3 | $1.02M | Buy |
5,304
+1,353
| +34% | +$261K | ﹤0.01% | 1385 |
|
|
2024
Q2 | $652K | Sell |
3,951
-3,686
| -48% | -$608K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $1.25M | Buy |
7,637
+3,859
| +102% | +$633K | ﹤0.01% | 1174 |
|
|
2023
Q4 | $577K | Buy |
3,778
+230
| +6% | +$35.1K | ﹤0.01% | 1205 |
|
|
2023
Q3 | $473K | Sell |
3,548
-2,005
| -36% | -$267K | ﹤0.01% | 993 |
|
|
2023
Q2 | $698K | Sell |
5,553
-9
| -0.2% | -$1.13K | ﹤0.01% | 1049 |
|
|
2023
Q1 | $723K | Buy |
5,562
+108
| +2% | +$14K | ﹤0.01% | 1121 |
|
|
2022
Q4 | $688K | Buy |
5,454
+2,344
| +75% | +$296K | ﹤0.01% | 809 |
|
|
2022
Q3 | $348K | Sell |
3,110
-196
| -6% | -$21.9K | ﹤0.01% | 838 |
|
|
2022
Q2 | $402K | Buy |
3,306
+842
| +34% | +$102K | ﹤0.01% | 812 |
|
|
2022
Q1 | $340K | Sell |
2,464
-486
| -16% | -$67.1K | 0.01% | 692 |
|
|
2021
Q4 | $343K | Buy |
+2,950
| New | +$343K | 0.01% | 727 |
|
|
2021
Q1 | – | Sell |
-5,727
| Closed | -$761K | – | 707 |
|
|
2020
Q4 | $761K | Buy |
5,727
+3,736
| +188% | +$496K | 0.02% | 343 |
|
|
2020
Q3 | $240K | Buy |
+1,991
| New | +$240K | 0.01% | 434 |
|
|
2019
Q3 | – | Sell |
-6,347
| Closed | -$734K | – | 479 |
|
|
2019
Q2 | $734K | Sell |
6,347
-338
| -5% | -$39.1K | 0.05% | 269 |
|
|
2019
Q1 | $846K | Sell |
6,685
-792
| -11% | -$100K | 0.06% | 260 |
|
|
2018
Q4 | $768K | Sell |
7,477
-900
| -11% | -$92.4K | 0.05% | 257 |
|
|
2018
Q3 | $986K | Sell |
8,377
-403
| -5% | -$47.4K | 0.07% | 246 |
|
|
2018
Q2 | $858K | Sell |
8,780
-45
| -0.5% | -$4.4K | 0.06% | 252 |
|
|
2018
Q1 | $877K | Buy |
+8,825
| New | +$877K | 0.07% | 247 |
|