CCS
Concentric Capital Strategies’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
46,808
+28,190
| +151% | +$6.24M | 0.46% | 37 |
|
|
2025
Q1 | $4.24M | Sell |
18,618
-32,395
| -64% | -$7.38M | 0.4% | 42 |
|
|
2024
Q4 | $9.52M | Buy |
51,013
+38,985
| +324% | +$7.28M | 0.44% | 43 |
|
|
2024
Q3 | $2.32M | Sell |
12,028
-59,769
| -83% | -$11.5M | 0.1% | 153 |
|
|
2024
Q2 | $11.8M | Buy |
71,797
+21,768
| +44% | +$3.59M | 0.59% | 22 |
|
|
2024
Q1 | $8.21M | Sell |
50,029
-17,085
| -25% | -$2.8M | 0.46% | 54 |
|
|
2023
Q4 | $10.3M | Buy |
+67,114
| New | +$10.3M | 1.17% | 16 |
|
|
2022
Q4 | – | Sell |
-41,131
| Closed | -$4.61M | – | 149 |
|
|
2022
Q3 | $4.61M | Buy |
41,131
+29,431
| +252% | +$3.3M | 1.63% | 7 |
|
|
2022
Q2 | $1.43M | Sell |
11,700
-6,900
| -37% | -$840K | 1.08% | 28 |
|
|
2022
Q1 | $2.57M | Buy |
+18,600
| New | +$2.57M | 0.84% | 39 |
|