Easterly Investment Partners’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
Q1 | – | Sell |
-36,099
| Closed | -$6.74M | – | 195 |
|
|
2024
Q4 | $6.74M | Sell |
36,099
-25,656
| -42% | -$4.79M | 0.53% | 69 |
|
|
2024
Q3 | $11.9M | Sell |
61,755
-6,107
| -9% | -$1.18M | 0.95% | 34 |
|
|
2024
Q2 | $11.2M | Sell |
67,862
-1,704
| -2% | -$281K | 0.98% | 31 |
|
|
2024
Q1 | $11.4M | Sell |
69,566
-1,801
| -3% | -$295K | 0.87% | 39 |
|
|
2023
Q4 | $10.9M | Sell |
71,367
-2,980
| -4% | -$455K | 1.17% | 35 |
|
|
2023
Q3 | $9.91M | Buy |
74,347
+12,748
| +21% | +$1.7M | 1.09% | 36 |
|
|
2023
Q2 | $7.74M | Sell |
61,599
-317
| -0.5% | -$39.8K | 0.68% | 65 |
|
|
2023
Q1 | $8.05M | Sell |
61,916
-928
| -1% | -$121K | 0.71% | 59 |
|
|
2022
Q4 | $7.93M | Sell |
62,844
-3,927
| -6% | -$495K | 0.68% | 59 |
|
|
2022
Q3 | $7.48M | Sell |
66,771
-771
| -1% | -$86.4K | 0.72% | 57 |
|
|
2022
Q2 | $8.23M | Sell |
67,542
-459
| -0.7% | -$55.9K | 0.73% | 61 |
|
|
2022
Q1 | $9.4M | Buy |
68,001
+1,647
| +2% | +$228K | 0.71% | 57 |
|
|
2021
Q4 | $7.73M | Sell |
66,354
-24,499
| -27% | -$2.86M | 0.56% | 69 |
|
|
2021
Q3 | $10.3M | Buy |
+90,853
| New | +$10.3M | 0.7% | 56 |
|