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Concourse Financial Group Securities’s Check Point Software Technologies CHKP Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-968
Closed -$188K – 356
2024
Q4 		$188K Sell
968
-245
-20% -$46.1K 0.01% 740
2024
Q3 		$234K Sell
1,213
-47
-4% -$8.61K 0.01% 659
2024
Q2 		$208K Sell
1,260
-151
-11% -$23.5K 0.01% 678
2024
Q1 		$231K Sell
1,411
-28
-2% -$4.49K 0.01% 629
2023
Q4 		$220K Sell
1,439
-249
-15% -$35.2K 0.02% 622
2023
Q3 		$225K Buy
1,688
+625
+59% +$82.1K 0.02% 590
2023
Q2 		$134K Buy
1,063
+159
+18% +$20K 0.01% 770
2023
Q1 		$118K Sell
904
-23
-2% -$2.93K 0.01% 820
2022
Q4 		$117K Buy
+927
New +$116K 0.01% 782
2022
Q3 		– Sell
-988
Closed -$120K – 2102
2022
Q2 		$120K Sell
988
-218
-18% -$28K 0.01% 744
2022
Q1 		$167K Sell
1,206
-643
-35% -$83.9K 0.01% 695
2021
Q4 		$216K Sell
1,849
-161
-8% -$18.7K 0.01% 698
2021
Q3 		$227K Buy
2,010
+463
+30% +$56.4K 0.01% 680
2021
Q2 		$180K Sell
1,547
-221
-13% -$26.1K 0.01% 754
2021
Q1 		$198K Buy
1,768
+133
+8% +$16K 0.01% 692
2020
Q4 		$217K Sell
1,635
-8,016
-83% -$979K 0.02% 608
2020
Q3 		$1.16M Buy
9,651
+317
+3% +$38.7K 0.1% 173
2020
Q2 		$1M Buy
9,334
+193
+2% +$20.4K 0.1% 165
2020
Q1 		$919K Buy
9,141
+414
+5% +$44.3K 0.1% 164
2019
Q4 		$968K Buy
8,727
+6,457
+284% +$726K 0.1% 171
2019
Q3 		$249K Sell
2,270
-5,790
-72% -$646K 0.06% 243
2019
Q2 		$932K Buy
8,060
+327
+4% +$38.6K 0.09% 170
2019
Q1 		$978K Sell
7,733
-276
-3% -$32.1K 0.1% 168
2018
Q4 		$822K Buy
8,009
+3,296
+70% +$362K 0.1% 182
2018
Q3 		$555K Buy
+4,713
New +$535K 0.16% 140

Other funds holding CHKP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Concourse Financial Group Securities's CHKP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Check Point Software Technologies (CHKP) in Q1 2025, closing a stake of 968 shares — an estimated $188K sold.

Concourse Financial Group Securities first reported a position in CHKP in Q3 2018 and held it in 25 quarters. The position peaked at $1.16M in Q3 2020. 825 funds tracked by Wall St. Rank hold CHKP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Check Point Software Technologies position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 968 Check Point Software Technologies shares in Q1 2025, an estimated $188K.
  • Concourse Financial Group Securities first reported a position in Check Point Software Technologies in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Check Point Software Technologies position peaked at $1.16M in Q3 2020.
  • 825 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.