Ensign Peak 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 | $1.24M | Sell |
5,600
-700
| -11% | -$155K | ﹤0.01% | 1121 |
|
2025
Q1 | $1.44M | Sell |
6,300
-1,900
| -23% | -$433K | ﹤0.01% | 1070 |
|
2024
Q4 | $1.53M | Hold |
8,200
| – | – | ﹤0.01% | 1078 |
|
2024
Q3 | $1.58M | Hold |
8,200
| – | – | ﹤0.01% | 1056 |
|
2024
Q2 | $1.35M | Hold |
8,200
| – | – | ﹤0.01% | 1093 |
|
2024
Q1 | $1.34M | Hold |
8,200
| – | – | ﹤0.01% | 1134 |
|
2023
Q4 | $1.25M | Hold |
8,200
| – | – | ﹤0.01% | 1210 |
|
2023
Q3 | $1.09M | Hold |
8,200
| – | – | ﹤0.01% | 1129 |
|
2023
Q2 | $1.03M | Hold |
8,200
| – | – | ﹤0.01% | 1235 |
|
2023
Q1 | $1.07M | Buy |
8,200
+1,750
| +27% | +$228K | ﹤0.01% | 1188 |
|
2022
Q4 | $814K | Buy |
6,450
+450
| +8% | +$56.8K | ﹤0.01% | 1330 |
|
2022
Q3 | $672K | Buy |
6,000
+100
| +2% | +$11.2K | ﹤0.01% | 1303 |
|
2022
Q2 | $719K | Buy |
5,900
+550
| +10% | +$67K | ﹤0.01% | 1291 |
|
2022
Q1 | $740K | Hold |
5,350
| – | – | ﹤0.01% | 1367 |
|
2021
Q4 | $624K | Hold |
5,350
| – | – | ﹤0.01% | 1528 |
|
2021
Q3 | $605K | Hold |
5,350
| – | – | ﹤0.01% | 1582 |
|
2021
Q2 | $621K | Hold |
5,350
| – | – | ﹤0.01% | 1550 |
|
2021
Q1 | $599K | Hold |
5,350
| – | – | ﹤0.01% | 1570 |
|
2020
Q4 | $711K | Hold |
5,350
| – | – | ﹤0.01% | 1517 |
|
2020
Q3 | $644K | Sell |
5,350
-800
| -13% | -$96.3K | ﹤0.01% | 1460 |
|
2020
Q2 | $661K | Hold |
6,150
| – | – | ﹤0.01% | 1404 |
|
2020
Q1 | $618K | Hold |
6,150
| – | – | ﹤0.01% | 1333 |
|
2019
Q4 | $682K | Buy |
+6,150
| New | +$682K | ﹤0.01% | 1466 |
|