Clark Capital Management Group’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 | $51.1M | Buy |
230,747
+1,934
| +0.8% | +$428K | 0.35% | 98 |
|
2025
Q1 | $52.2M | Buy |
228,813
+5,017
| +2% | +$1.14M | 0.37% | 87 |
|
2024
Q4 | $41.8M | Sell |
223,796
-170,338
| -43% | -$31.8M | 0.29% | 111 |
|
2024
Q3 | $76M | Buy |
394,134
+11,040
| +3% | +$2.13M | 0.52% | 54 |
|
2024
Q2 | $63.2M | Buy |
383,094
+8,962
| +2% | +$1.48M | 0.46% | 60 |
|
2024
Q1 | $61.4M | Buy |
374,132
+10,318
| +3% | +$1.69M | 0.46% | 59 |
|
2023
Q4 | $55.6M | Buy |
363,814
+59,331
| +19% | +$9.07M | 0.46% | 59 |
|
2023
Q3 | $40.6M | Buy |
304,483
+78,759
| +35% | +$10.5M | 0.41% | 76 |
|
2023
Q2 | $28.4M | Buy |
+225,724
| New | +$28.4M | 0.25% | 121 |
|
2018
Q2 | – | Sell |
-146,923
| Closed | -$14.6M | – | 271 |
|
2018
Q1 | $14.6M | Buy |
146,923
+30,660
| +26% | +$3.05M | 0.46% | 90 |
|
2017
Q4 | $12M | Buy |
116,263
+18,943
| +19% | +$1.96M | 0.37% | 92 |
|
2017
Q3 | $11.1M | Buy |
97,320
+14,293
| +17% | +$1.63M | 0.37% | 89 |
|
2017
Q2 | $9.06M | Buy |
83,027
+11,773
| +17% | +$1.28M | 0.35% | 92 |
|
2017
Q1 | $7.32M | Buy |
+71,254
| New | +$7.32M | 0.32% | 92 |
|
2016
Q3 | – | Sell |
-50,884
| Closed | -$4.05M | – | 296 |
|
2016
Q2 | $4.05M | Buy |
50,884
+14,590
| +40% | +$1.16M | 0.26% | 120 |
|
2016
Q1 | $3.17M | Buy |
36,294
+7,954
| +28% | +$696K | 0.25% | 106 |
|
2015
Q4 | $2.31M | Buy |
28,340
+6,532
| +30% | +$532K | 0.19% | 121 |
|
2015
Q3 | $1.73M | Buy |
+21,808
| New | +$1.73M | 0.15% | 130 |
|