Ethic Inc’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
$3.98M Sell
18,410
-659
-3% -$143K 0.07% 286
2025
Q1
$4.4M Sell
19,069
-1,374
-7% -$317K 0.09% 233
2024
Q4
$3.82M Sell
20,443
-1,629
-7% -$304K 0.08% 265
2024
Q3
$3.69M Sell
22,072
-156
-0.7% -$26.1K 0.09% 248
2024
Q2
$3.67M Sell
22,228
-1,850
-8% -$305K 0.09% 253
2024
Q1
$3.95M Buy
24,078
+67
+0.3% +$11K 0.1% 236
2023
Q4
$3.67M Buy
24,011
+26
+0.1% +$3.97K 0.11% 218
2023
Q3
$3.2M Buy
23,985
+2,108
+10% +$281K 0.11% 217
2023
Q2
$2.75M Sell
21,877
-2,590
-11% -$325K 0.1% 237
2023
Q1
$3.18M Buy
24,467
+4,203
+21% +$546K 0.13% 206
2022
Q4
$2.56M Buy
20,264
+6,025
+42% +$760K 0.14% 193
2022
Q3
$1.6M Sell
14,239
-404
-3% -$45.3K 0.11% 235
2022
Q2
$1.78M Buy
14,643
+5,985
+69% +$729K 0.12% 219
2022
Q1
$1.2M Buy
8,658
+6,220
+255% +$860K 0.08% 287
2021
Q4
$284K Buy
+2,438
New +$284K 0.02% 539