Exchange Traded Concepts’s Check Point Software Technologies CHKP Stock Holding History

Exchange Traded Concepts’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	-233	Closed	-$43.5K	–	1287
2024 Q4	$43.5K	Buy	233 +137	+143%	+$25.8K	﹤0.01%	1236
2024 Q3	$18.5K	Buy	96 +33	+52%	+$6.04K	﹤0.01%	1243
2024 Q2	$10.4K	Buy	63 +9	+17%	+$1.4K	﹤0.01%	1078
2024 Q1	$8.86K	Buy	+54	New	+$8.66K	﹤0.01%	1119
2021 Q2	–	Sell	-154	Closed	-$17K	–	1121
2021 Q1	$17K	Sell	154 -132	-46%	-$15.9K	﹤0.01%	915
2020 Q4	$38K	Buy	286 +227	+385%	+$27.7K	﹤0.01%	769
2020 Q3	$7K	Buy	59 +32	+119%	+$3.9K	﹤0.01%	712
2020 Q2	$3K	Sell	27 -3,537	-99%	-$375K	﹤0.01%	675
2020 Q1	$358K	Hold	3,564	–	–	0.19%	161
2019 Q4	$395K	Buy	+3,564	New	+$401K	0.08%	144

Other funds holding CHKP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Exchange Traded Concepts's CHKP Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Check Point Software Technologies (CHKP) in Q1 2025, closing a stake of 233 shares — an estimated $43.5K sold.

Exchange Traded Concepts first reported a position in CHKP in Q4 2019 and held it in 10 quarters. The position peaked at $395K in Q4 2019. 825 funds tracked by Wall St. Rank hold CHKP as of Q1 2025.

Exchange Traded Concepts reported no remaining Check Point Software Technologies position as of Q1 2025 after selling out during the quarter.
Exchange Traded Concepts sold 233 Check Point Software Technologies shares in Q1 2025, an estimated $43.5K.
Exchange Traded Concepts first reported a position in Check Point Software Technologies in Q4 2019 and held it in 10 quarters.
Exchange Traded Concepts's Check Point Software Technologies position peaked at $395K in Q4 2019.
825 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.