EARNEST Partners’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Buy |
710,710
+21,995
| +3% | +$4.87M | 0.71% | 43 |
|
|
2025
Q1 | $157M | Buy |
688,715
+20,851
| +3% | +$4.75M | 0.75% | 38 |
|
|
2024
Q4 | $125M | Sell |
667,864
-14,097
| -2% | -$2.63M | 0.56% | 69 |
|
|
2024
Q3 | $131M | Buy |
681,961
+12
| +0% | +$2.31K | 0.57% | 73 |
|
|
2024
Q2 | $113M | Sell |
681,949
-17,664
| -3% | -$2.91M | 0.53% | 76 |
|
|
2024
Q1 | $115M | Sell |
699,613
-20,717
| -3% | -$3.4M | 0.53% | 76 |
|
|
2023
Q4 | $110M | Buy |
720,330
+718
| +0.1% | +$110K | 0.55% | 69 |
|
|
2023
Q3 | $95.9M | Sell |
719,612
-18,592
| -3% | -$2.48M | 0.55% | 71 |
|
|
2023
Q2 | $92.7M | Sell |
738,204
-3,874
| -0.5% | -$487K | 0.52% | 79 |
|
|
2023
Q1 | $96.5M | Sell |
742,078
-4,358
| -0.6% | -$567K | 0.56% | 75 |
|
|
2022
Q4 | $94.2M | Sell |
746,436
-7,061
| -0.9% | -$891K | 0.58% | 72 |
|
|
2022
Q3 | $84.4M | Buy |
753,497
+5,062
| +0.7% | +$567K | 0.57% | 73 |
|
|
2022
Q2 | $91.1M | Sell |
748,435
-19,009
| -2% | -$2.31M | 0.61% | 70 |
|
|
2022
Q1 | $106M | Buy |
767,444
+96,866
| +14% | +$13.4M | 0.63% | 66 |
|
|
2021
Q4 | $78.2M | Sell |
670,578
-20,978
| -3% | -$2.45M | 0.45% | 87 |
|
|
2021
Q3 | $78.2M | Sell |
691,556
-38,424
| -5% | -$4.34M | 0.48% | 82 |
|
|
2021
Q2 | $84.8M | Sell |
729,980
-60,707
| -8% | -$7.05M | 0.5% | 81 |
|
|
2021
Q1 | $88.5M | Buy |
790,687
+74,352
| +10% | +$8.33M | 0.53% | 76 |
|
|
2020
Q4 | $95.2M | Buy |
716,335
+16,694
| +2% | +$2.22M | 0.66% | 65 |
|
|
2020
Q3 | $84.2M | Buy |
699,641
+23,717
| +4% | +$2.85M | 0.73% | 54 |
|
|
2020
Q2 | $72.6M | Sell |
675,924
-473,274
| -41% | -$50.8M | 0.69% | 63 |
|
|
2020
Q1 | $116M | Buy |
1,149,198
+112,959
| +11% | +$11.4M | 1.3% | 14 |
|
|
2019
Q4 | $115M | Sell |
1,036,239
-20,754
| -2% | -$2.3M | 0.9% | 33 |
|
|
2019
Q3 | $116M | Buy |
1,056,993
+108,245
| +11% | +$11.9M | 1.05% | 22 |
|
|
2019
Q2 | $110M | Sell |
948,748
-11,747
| -1% | -$1.36M | 0.99% | 27 |
|
|
2019
Q1 | $121M | Buy |
960,495
+7,646
| +0.8% | +$967K | 1.16% | 20 |
|
|
2018
Q4 | $97.8M | Sell |
952,849
-6,614
| -0.7% | -$679K | 1.07% | 22 |
|
|
2018
Q3 | $113M | Sell |
959,463
-9,137
| -0.9% | -$1.08M | 1.01% | 24 |
|
|
2018
Q2 | $94.6M | Buy |
968,600
+283
| +0% | +$27.6K | 0.89% | 35 |
|
|
2018
Q1 | $96.2M | Sell |
968,317
-6,007
| -0.6% | -$597K | 0.91% | 33 |
|
|
2017
Q4 | $101M | Buy |
+974,324
| New | +$101M | 0.97% | 30 |
|