Cresset Asset Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
9,666
+1,113
| +13% | +$246K | 0.01% | 531 |
|
|
2025
Q1 | $1.95M | Buy |
8,553
+827
| +11% | +$188K | 0.01% | 545 |
|
|
2024
Q4 | $1.44M | Sell |
7,726
-10,406
| -57% | -$1.94M | 0.01% | 637 |
|
|
2024
Q3 | $3.5M | Buy |
18,132
+2,798
| +18% | +$539K | 0.01% | 552 |
|
|
2024
Q2 | $2.53M | Buy |
15,334
+224
| +1% | +$37K | 0.01% | 601 |
|
|
2024
Q1 | $2.48M | Buy |
15,110
+5,053
| +50% | +$829K | 0.01% | 540 |
|
|
2023
Q4 | $1.54M | Buy |
10,057
+1,065
| +12% | +$163K | 0.01% | 684 |
|
|
2023
Q3 | $1.2M | Sell |
8,992
-715
| -7% | -$95.3K | ﹤0.01% | 731 |
|
|
2023
Q2 | $1.22M | Buy |
9,707
+7,392
| +319% | +$929K | ﹤0.01% | 718 |
|
|
2023
Q1 | $301K | Buy |
+2,315
| New | +$301K | 0.01% | 630 |
|
|
2022
Q4 | – | Sell |
-2,367
| Closed | -$266K | – | 765 |
|
|
2022
Q3 | $266K | Sell |
2,367
-203
| -8% | -$22.8K | ﹤0.01% | 706 |
|
|
2022
Q2 | $303K | Buy |
2,570
+936
| +57% | +$110K | ﹤0.01% | 712 |
|
|
2022
Q1 | $225K | Sell |
1,634
-6,646
| -80% | -$915K | ﹤0.01% | 875 |
|
|
2021
Q4 | $967K | Sell |
8,280
-4,877
| -37% | -$570K | 0.01% | 465 |
|
|
2021
Q3 | $1.49M | Buy |
13,157
+1,555
| +13% | +$176K | 0.02% | 290 |
|
|
2021
Q2 | $1.35M | Buy |
11,602
+1,875
| +19% | +$218K | 0.02% | 283 |
|
|
2021
Q1 | $1.09M | Buy |
9,727
+1,452
| +18% | +$163K | 0.02% | 279 |
|
|
2020
Q4 | $1.1M | Buy |
8,275
+500
| +6% | +$66.5K | 0.02% | 230 |
|
|
2020
Q3 | $935K | Buy |
7,775
+946
| +14% | +$114K | 0.02% | 243 |
|
|
2020
Q2 | $734K | Buy |
6,829
+1,553
| +29% | +$167K | 0.02% | 263 |
|
|
2020
Q1 | $530K | Buy |
5,276
+1,356
| +35% | +$136K | 0.02% | 272 |
|
|
2019
Q4 | $435K | Buy |
3,920
+951
| +32% | +$106K | 0.01% | 324 |
|
|
2019
Q3 | $325K | Sell |
2,969
-83
| -3% | -$9.09K | 0.01% | 359 |
|
|
2019
Q2 | $353K | Sell |
3,052
-1,083
| -26% | -$125K | 0.01% | 307 |
|
|
2019
Q1 | $523K | Buy |
4,135
+2,402
| +139% | +$304K | 0.02% | 181 |
|
|
2018
Q4 | $178K | Buy |
+1,733
| New | +$178K | 0.01% | 227 |
|