Eagle Global Advisors’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 | $242K | Hold |
1,096
| – | – | 0.01% | 251 |
|
|
2025
Q1 | $250K | Hold |
1,096
| – | – | 0.01% | 246 |
|
|
2024
Q4 | $205K | Hold |
1,096
| – | – | 0.01% | 250 |
|
|
2024
Q3 | $211K | Buy |
+1,096
| New | +$211K | 0.01% | 231 |
|
|
2024
Q2 | – | Sell |
-1,746
| Closed | -$286K | – | 236 |
|
|
2024
Q1 | $286K | Buy |
1,746
+126
| +8% | +$20.7K | 0.02% | 206 |
|
|
2023
Q4 | $248K | Hold |
1,620
| – | – | 0.02% | 215 |
|
|
2023
Q3 | $216K | Sell |
1,620
-10
| -0.6% | -$1.33K | 0.01% | 213 |
|
|
2023
Q2 | $205K | Hold |
1,630
| – | – | 0.01% | 214 |
|
|
2023
Q1 | $212K | Hold |
1,630
| – | – | 0.01% | 209 |
|
|
2022
Q4 | $206K | Buy |
+1,630
| New | +$206K | 0.01% | 207 |
|
|
2022
Q2 | – | Sell |
-1,715
| Closed | -$237K | – | 223 |
|
|
2022
Q1 | $237K | Buy |
+1,715
| New | +$237K | 0.01% | 212 |
|
|
2021
Q4 | – | Sell |
-2,165
| Closed | -$245K | – | 267 |
|
|
2021
Q3 | $245K | Hold |
2,165
| – | – | 0.02% | 216 |
|
|
2021
Q2 | $251K | Sell |
2,165
-100
| -4% | -$11.6K | 0.02% | 224 |
|
|
2021
Q1 | $254K | Sell |
2,265
-325
| -13% | -$36.4K | 0.02% | 226 |
|
|
2020
Q4 | $344K | Sell |
2,590
-15
| -0.6% | -$1.99K | 0.03% | 182 |
|
|
2020
Q3 | $313K | Hold |
2,605
| – | – | 0.03% | 170 |
|
|
2020
Q2 | $280K | Hold |
2,605
| – | – | 0.03% | 173 |
|
|
2020
Q1 | $262K | Hold |
2,605
| – | – | 0.03% | 163 |
|
|
2019
Q4 | $289K | Sell |
2,605
-14,945
| -85% | -$1.66M | 0.01% | 192 |
|
|
2019
Q3 | $1.92M | Buy |
17,550
+1,445
| +9% | +$158K | 0.08% | 115 |
|
|
2019
Q2 | $1.86M | Buy |
16,105
+285
| +2% | +$33K | 0.07% | 124 |
|
|
2019
Q1 | $2M | Hold |
15,820
| – | – | 0.08% | 118 |
|
|
2018
Q4 | $1.62M | Buy |
15,820
+1,160
| +8% | +$119K | 0.07% | 123 |
|
|
2018
Q3 | $1.73M | Buy |
14,660
+475
| +3% | +$55.9K | 0.05% | 127 |
|
|
2018
Q2 | $1.39M | Sell |
14,185
-1,500
| -10% | -$147K | 0.04% | 133 |
|
|
2018
Q1 | $1.56M | Sell |
15,685
-57,551
| -79% | -$5.72M | 0.05% | 135 |
|
|
2017
Q4 | $7.59M | Sell |
73,236
-515
| -0.7% | -$53.4K | 0.24% | 80 |
|
|
2017
Q3 | $8.41M | Buy |
73,751
+4,770
| +7% | +$544K | 0.25% | 69 |
|
|
2017
Q2 | $7.52M | Buy |
68,981
+1,650
| +2% | +$180K | 0.22% | 72 |
|
|
2017
Q1 | $6.91M | Buy |
67,331
+140
| +0.2% | +$14.4K | 0.19% | 77 |
|
|
2016
Q4 | $5.68M | Buy |
67,191
+950
| +1% | +$80.2K | 0.16% | 97 |
|
|
2016
Q3 | $5.14M | Sell |
66,241
-1,775
| -3% | -$138K | 0.15% | 105 |
|
|
2016
Q2 | $5.42M | Buy |
68,016
+170
| +0.3% | +$13.5K | 0.16% | 100 |
|
|
2016
Q1 | $5.93M | Sell |
67,846
-40
| -0.1% | -$3.5K | 0.21% | 97 |
|
|
2015
Q4 | $5.53M | Buy |
67,886
+260
| +0.4% | +$21.2K | 0.19% | 102 |
|
|
2015
Q3 | $5.37M | Buy |
67,626
+10
| +0% | +$793 | 0.18% | 105 |
|
|
2015
Q2 | $5.38M | Buy |
67,616
+2,885
| +4% | +$230K | 0.14% | 115 |
|
|
2015
Q1 | $5.31M | Buy |
64,731
+486
| +0.8% | +$39.8K | 0.14% | 109 |
|
|
2014
Q4 | $5.05M | Sell |
64,245
-455
| -0.7% | -$35.8K | 0.13% | 112 |
|
|
2014
Q3 | $4.48M | Sell |
64,700
-730
| -1% | -$50.5K | 0.11% | 121 |
|
|
2014
Q2 | $4.39M | Sell |
65,430
-435
| -0.7% | -$29.2K | 0.11% | 119 |
|
|
2014
Q1 | $4.45M | Sell |
65,865
-821
| -1% | -$55.5K | 0.14% | 114 |
|
|
2013
Q4 | $4.3M | Sell |
66,686
-395
| -0.6% | -$25.5K | 0.14% | 119 |
|
|
2013
Q3 | $3.79M | Buy |
67,081
+3,120
| +5% | +$176K | 0.14% | 122 |
|
|
2013
Q2 | $3.18M | Buy |
+63,961
| New | +$3.18M | 0.12% | 132 |
|