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Easterly Investment Partners’s Check Point Software Technologies CHKP Stock Holding History

Easterly Investment Partners’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
-36,099
Closed -$6.74M – 195
2024
Q4 		$6.74M Sell
36,099
-25,656
-42% -$4.83M 0.53% 69
2024
Q3 		$11.9M Sell
61,755
-6,107
-9% -$1.12M 0.95% 34
2024
Q2 		$11.2M Sell
67,862
-1,704
-2% -$266K 0.98% 31
2024
Q1 		$11.4M Sell
69,566
-1,801
-3% -$289K 0.87% 39
2023
Q4 		$10.9M Sell
71,367
-2,980
-4% -$421K 1.17% 35
2023
Q3 		$9.91M Buy
74,347
+12,748
+21% +$1.67M 1.09% 36
2023
Q2 		$7.74M Sell
61,599
-317
-0.5% -$39.9K 0.68% 66
2023
Q1 		$8.05M Sell
61,916
-928
-1% -$118K 0.71% 59
2022
Q4 		$7.93M Sell
62,844
-3,927
-6% -$490K 0.68% 59
2022
Q3 		$7.48M Sell
66,771
-771
-1% -$93.3K 0.72% 57
2022
Q2 		$8.22M Sell
67,542
-459
-0.7% -$58.9K 0.73% 61
2022
Q1 		$9.4M Buy
68,001
+1,647
+2% +$215K 0.71% 57
2021
Q4 		$7.73M Sell
66,354
-24,499
-27% -$2.84M 0.56% 69
2021
Q3 		$10.3M Buy
+90,853
New +$11.1M 0.7% 56

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 $70.2B AUM 29.99% 1-Year Est. Return

Easterly Investment Partners's CHKP Position: Q1 2025 in Review

Easterly Investment Partners sold out of Check Point Software Technologies (CHKP) in Q1 2025, closing a stake of 36,099 shares — an estimated $6.74M sold.

Easterly Investment Partners first reported a position in CHKP in Q3 2021 and held it in 14 quarters. The position peaked at $11.9M in Q3 2024. 825 funds tracked by Wall St. Rank hold CHKP as of Q1 2025.

  • Easterly Investment Partners reported no remaining Check Point Software Technologies position as of Q1 2025 after selling out during the quarter.
  • Easterly Investment Partners sold 36,099 Check Point Software Technologies shares in Q1 2025, an estimated $6.74M.
  • Easterly Investment Partners first reported a position in Check Point Software Technologies in Q3 2021 and held it in 14 quarters.
  • Easterly Investment Partners's Check Point Software Technologies position peaked at $11.9M in Q3 2024.
  • 825 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2025.

Based on Easterly Investment Partners's 13F filing for Q1 2025, filed 2 May 2025.