Fayez Sarofim & Co’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Buy |
24,589
+260
| +1% | +$57.5K | 0.01% | 125 |
|
|
2025
Q1 | $5.55M | Buy |
24,329
+1,534
| +7% | +$350K | 0.01% | 121 |
|
|
2024
Q4 | $4.26M | Buy |
22,795
+555
| +2% | +$104K | 0.01% | 127 |
|
|
2024
Q3 | $4.29M | Buy |
22,240
+3,770
| +20% | +$727K | 0.01% | 123 |
|
|
2024
Q2 | $3.05M | Buy |
18,470
+475
| +3% | +$78.4K | 0.01% | 129 |
|
|
2024
Q1 | $2.95M | Buy |
17,995
+14,000
| +350% | +$2.3M | 0.01% | 133 |
|
|
2023
Q4 | $656K | Sell |
3,995
-14,100
| -78% | -$2.32M | ﹤0.01% | 192 |
|
|
2023
Q3 | $2.41M | Buy |
18,095
+10,595
| +141% | +$1.41M | 0.01% | 133 |
|
|
2023
Q2 | $942K | Buy |
7,500
+2,100
| +39% | +$264K | ﹤0.01% | 170 |
|
|
2023
Q1 | $702K | Buy |
5,400
+1,700
| +46% | +$221K | ﹤0.01% | 194 |
|
|
2022
Q4 | $467K | Hold |
3,700
| – | – | ﹤0.01% | 214 |
|
|
2022
Q3 | $414K | Hold |
3,700
| – | – | ﹤0.01% | 223 |
|
|
2022
Q2 | $451K | Hold |
3,700
| – | – | ﹤0.01% | 229 |
|
|
2022
Q1 | $512K | Hold |
3,700
| – | – | ﹤0.01% | 244 |
|
|
2021
Q4 | $431K | Hold |
3,700
| – | – | ﹤0.01% | 270 |
|
|
2021
Q3 | $418K | Sell |
3,700
-95
| -3% | -$10.7K | ﹤0.01% | 249 |
|
|
2021
Q2 | $441K | Buy |
3,795
+250
| +7% | +$29.1K | ﹤0.01% | 255 |
|
|
2021
Q1 | $397K | Buy |
3,545
+220
| +7% | +$24.6K | ﹤0.01% | 228 |
|
|
2020
Q4 | $442K | Buy |
3,325
+750
| +29% | +$99.7K | ﹤0.01% | 222 |
|
|
2020
Q3 | $310K | Hold |
2,575
| – | – | ﹤0.01% | 230 |
|
|
2020
Q2 | $277K | Buy |
+2,575
| New | +$277K | ﹤0.01% | 228 |
|