ClearBridge 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 | $226M | Sell |
1,019,290
-11,665
| -1% | -$2.58M | 0.18% | 122 |
|
|
2025
Q1 | $235M | Buy |
1,030,955
+492,891
| +92% | +$112M | 0.21% | 119 |
|
|
2024
Q4 | $100M | Buy |
+538,064
| New | +$100M | 0.08% | 231 |
|
|
2020
Q3 | – | Sell |
-89
| Closed | -$10K | – | 814 |
|
|
2020
Q2 | $10K | Sell |
89
-420
| -83% | -$47.2K | ﹤0.01% | 890 |
|
|
2020
Q1 | $51K | Hold |
509
| – | – | ﹤0.01% | 775 |
|
|
2019
Q4 | $57K | Sell |
509
-614,380
| -100% | -$68.8M | ﹤0.01% | 815 |
|
|
2019
Q3 | $67.3M | Buy |
614,889
+87,270
| +17% | +$9.56M | 0.06% | 256 |
|
|
2019
Q2 | $61M | Buy |
527,619
+97,248
| +23% | +$11.2M | 0.05% | 280 |
|
|
2019
Q1 | $54.4M | Buy |
430,371
+21,357
| +5% | +$2.7M | 0.05% | 294 |
|
|
2018
Q4 | $42M | Buy |
409,014
+76,821
| +23% | +$7.89M | 0.04% | 325 |
|
|
2018
Q3 | $39.1M | Buy |
332,193
+99,968
| +43% | +$11.8M | 0.03% | 355 |
|
|
2018
Q2 | $22.7M | Sell |
232,225
-506,255
| -69% | -$49.5M | 0.02% | 404 |
|
|
2018
Q1 | $73.4M | Sell |
738,480
-213,512
| -22% | -$21.2M | 0.07% | 241 |
|
|
2017
Q4 | $98.6M | Sell |
951,992
-204,216
| -18% | -$21.2M | 0.09% | 208 |
|
|
2017
Q3 | $132M | Sell |
1,156,208
-18,443
| -2% | -$2.1M | 0.13% | 164 |
|
|
2017
Q2 | $128M | Sell |
1,174,651
-51,284
| -4% | -$5.59M | 0.13% | 166 |
|
|
2017
Q1 | $126M | Buy |
1,225,935
+278,379
| +29% | +$28.6M | 0.13% | 165 |
|
|
2016
Q4 | $80M | Buy |
947,556
+22,776
| +2% | +$1.92M | 0.09% | 196 |
|
|
2016
Q3 | $71.8M | Buy |
924,780
+103,198
| +13% | +$8.01M | 0.08% | 210 |
|
|
2016
Q2 | $65.5M | Buy |
821,582
+47,254
| +6% | +$3.77M | 0.08% | 222 |
|
|
2016
Q1 | $67.7M | Sell |
774,328
-69,226
| -8% | -$6.06M | 0.08% | 218 |
|
|
2015
Q4 | $68.6M | Sell |
843,554
-83,791
| -9% | -$6.82M | 0.08% | 225 |
|
|
2015
Q3 | $73.6M | Buy |
927,345
+33,011
| +4% | +$2.62M | 0.09% | 213 |
|
|
2015
Q2 | $71.1M | Buy |
894,334
+108,380
| +14% | +$8.62M | 0.08% | 233 |
|
|
2015
Q1 | $64.4M | Buy |
785,954
+7,686
| +1% | +$630K | 0.07% | 255 |
|
|
2014
Q4 | $61.1M | Sell |
778,268
-146,789
| -16% | -$11.5M | 0.06% | 265 |
|
|
2014
Q3 | $64.1M | Sell |
925,057
-707,640
| -43% | -$49M | 0.07% | 248 |
|
|
2014
Q2 | $109M | Sell |
1,632,697
-3,777
| -0.2% | -$253K | 0.12% | 170 |
|
|
2014
Q1 | $111M | Sell |
1,636,474
-5,602
| -0.3% | -$379K | 0.13% | 165 |
|
|
2013
Q4 | $106M | Buy |
1,642,076
+15,274
| +0.9% | +$985K | 0.13% | 169 |
|
|
2013
Q3 | $92M | Buy |
1,626,802
+276,943
| +21% | +$15.7M | 0.13% | 167 |
|
|
2013
Q2 | $67.1M | Buy |
+1,349,859
| New | +$67.1M | 0.1% | 199 |
|