Edgestream 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
Q2 | $301K | Sell |
1,360
-3
| -0.2% | -$664 | 0.01% | 786 |
|
|
2025
Q1 | $311K | Buy |
+1,363
| New | +$311K | 0.01% | 755 |
|
|
2024
Q4 | – | Sell |
-1,306
| Closed | -$252K | – | 880 |
|
|
2024
Q3 | $252K | Buy |
+1,306
| New | +$252K | 0.01% | 784 |
|
|
2024
Q2 | – | Sell |
-2,693
| Closed | -$442K | – | 868 |
|
|
2024
Q1 | $442K | Buy |
+2,693
| New | +$442K | 0.02% | 666 |
|
|
2023
Q4 | – | Sell |
-2,059
| Closed | -$274K | – | 856 |
|
|
2023
Q3 | $274K | Buy |
+2,059
| New | +$274K | 0.02% | 729 |
|
|
2021
Q1 | – | Sell |
-5,648
| Closed | -$751K | – | 383 |
|
|
2020
Q4 | $751K | Buy |
+5,648
| New | +$751K | 0.04% | 309 |
|
|
2020
Q3 | – | Sell |
-19,964
| Closed | -$2.15M | – | 294 |
|
|
2020
Q2 | $2.15M | Buy |
19,964
+13,209
| +196% | +$1.42M | 0.11% | 194 |
|
|
2020
Q1 | $679K | Sell |
6,755
-616
| -8% | -$61.9K | 0.06% | 221 |
|
|
2019
Q4 | $818K | Sell |
7,371
-31,163
| -81% | -$3.46M | 0.04% | 247 |
|
|
2019
Q3 | $4.22M | Sell |
38,534
-1,533
| -4% | -$168K | 0.4% | 88 |
|
|
2019
Q2 | $4.63M | Buy |
+40,067
| New | +$4.63M | 0.52% | 67 |
|
|
2019
Q1 | – | Sell |
-5,483
| Closed | -$563K | – | 221 |
|
|
2018
Q4 | $563K | Buy |
+5,483
| New | +$563K | 0.1% | 167 |
|
|
2018
Q3 | – | Sell |
-19,043
| Closed | -$1.86M | – | 264 |
|
|
2018
Q2 | $1.86M | Buy |
19,043
+8,839
| +87% | +$863K | 0.38% | 99 |
|
|
2018
Q1 | $1.01M | Buy |
+10,204
| New | +$1.01M | 0.2% | 140 |
|
|
2017
Q3 | – | Sell |
-2,479
| Closed | -$270K | – | 123 |
|
|
2017
Q2 | $270K | Sell |
2,479
-6,334
| -72% | -$690K | 0.1% | 111 |
|
|
2017
Q1 | $905K | Buy |
+8,813
| New | +$905K | 0.4% | 56 |
|
|
2016
Q3 | – | Sell |
-6,772
| Closed | -$540K | – | 131 |
|
|
2016
Q2 | $540K | Buy |
+6,772
| New | +$540K | 0.72% | 26 |
|
|
2016
Q1 | – | Sell |
-2,884
| Closed | -$235K | – | 71 |
|
|
2015
Q4 | $235K | Buy |
+2,884
| New | +$235K | 0.67% | 56 |
|
|
2015
Q3 | – | Sell |
-5,538
| Closed | -$441K | – | 60 |
|
|
2015
Q2 | $441K | Buy |
+5,538
| New | +$441K | 0.3% | 76 |
|