First Trust Advisors’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420M | Buy |
1,899,862
+166,092
| +10% | +$36.7M | 0.34% | 56 |
|
|
2025
Q1 | $395M | Sell |
1,733,770
-89,017
| -5% | -$20.3M | 0.35% | 53 |
|
|
2024
Q4 | $340M | Buy |
1,822,787
+269,925
| +17% | +$50.4M | 0.3% | 71 |
|
|
2024
Q3 | $299M | Sell |
1,552,862
-246,757
| -14% | -$47.6M | 0.29% | 81 |
|
|
2024
Q2 | $297M | Buy |
1,799,619
+348,484
| +24% | +$57.5M | 0.3% | 68 |
|
|
2024
Q1 | $238M | Buy |
1,451,135
+196,382
| +16% | +$32.2M | 0.24% | 126 |
|
|
2023
Q4 | $192M | Sell |
1,254,753
-16,282
| -1% | -$2.49M | 0.21% | 155 |
|
|
2023
Q3 | $169M | Sell |
1,271,035
-30,081
| -2% | -$4.01M | 0.2% | 149 |
|
|
2023
Q2 | $163M | Buy |
1,301,116
+44,960
| +4% | +$5.65M | 0.19% | 152 |
|
|
2023
Q1 | $163M | Buy |
1,256,156
+72,250
| +6% | +$9.39M | 0.19% | 151 |
|
|
2022
Q4 | $149M | Sell |
1,183,906
-253,896
| -18% | -$32M | 0.18% | 158 |
|
|
2022
Q3 | $161M | Buy |
1,437,802
+7,908
| +0.6% | +$886K | 0.21% | 136 |
|
|
2022
Q2 | $174M | Buy |
1,429,894
+56,117
| +4% | +$6.83M | 0.22% | 134 |
|
|
2022
Q1 | $190M | Sell |
1,373,777
-256,999
| -16% | -$35.5M | 0.19% | 147 |
|
|
2021
Q4 | $190M | Sell |
1,630,776
-576,313
| -26% | -$67.2M | 0.18% | 151 |
|
|
2021
Q3 | $249M | Buy |
2,207,089
+343,182
| +18% | +$38.8M | 0.27% | 89 |
|
|
2021
Q2 | $216M | Buy |
1,863,907
+66,749
| +4% | +$7.75M | 0.23% | 101 |
|
|
2021
Q1 | $201M | Buy |
1,797,158
+290,912
| +19% | +$32.6M | 0.24% | 97 |
|
|
2020
Q4 | $200M | Buy |
1,506,246
+297,393
| +25% | +$39.5M | 0.27% | 84 |
|
|
2020
Q3 | $145M | Buy |
1,208,853
+23,835
| +2% | +$2.87M | 0.23% | 105 |
|
|
2020
Q2 | $127M | Buy |
1,185,018
+217,043
| +22% | +$23.3M | 0.22% | 106 |
|
|
2020
Q1 | $97.3M | Sell |
967,975
-89,582
| -8% | -$9.01M | 0.22% | 93 |
|
|
2019
Q4 | $117M | Buy |
1,057,557
+82,973
| +9% | +$9.21M | 0.2% | 104 |
|
|
2019
Q3 | $107M | Buy |
974,584
+102,069
| +12% | +$11.2M | 0.2% | 100 |
|
|
2019
Q2 | $101M | Sell |
872,515
-147,461
| -14% | -$17M | 0.19% | 123 |
|
|
2019
Q1 | $129M | Buy |
1,019,976
+55,466
| +6% | +$7.02M | 0.26% | 78 |
|
|
2018
Q4 | $99M | Sell |
964,510
-163,571
| -14% | -$16.8M | 0.23% | 72 |
|
|
2018
Q3 | $133M | Sell |
1,128,081
-111,223
| -9% | -$13.1M | 0.25% | 73 |
|
|
2018
Q2 | $121M | Buy |
1,239,304
+192,417
| +18% | +$18.8M | 0.25% | 70 |
|
|
2018
Q1 | $104M | Buy |
1,046,887
+152,710
| +17% | +$15.2M | 0.24% | 74 |
|
|
2017
Q4 | $92.7M | Buy |
894,177
+97,348
| +12% | +$10.1M | 0.22% | 84 |
|
|
2017
Q3 | $90.9M | Buy |
796,829
+894
| +0.1% | +$102K | 0.23% | 83 |
|
|
2017
Q2 | $86.8M | Sell |
795,935
-16,947
| -2% | -$1.85M | 0.23% | 81 |
|
|
2017
Q1 | $83.5M | Buy |
812,882
+108,807
| +15% | +$11.2M | 0.23% | 77 |
|
|
2016
Q4 | $59.5M | Buy |
704,075
+428,430
| +155% | +$36.2M | 0.18% | 102 |
|
|
2016
Q3 | $21.4M | Buy |
275,645
+50,260
| +22% | +$3.9M | 0.06% | 425 |
|
|
2016
Q2 | $18M | Sell |
225,385
-6,049
| -3% | -$482K | 0.06% | 461 |
|
|
2016
Q1 | $20.2M | Sell |
231,434
-31,087
| -12% | -$2.72M | 0.07% | 388 |
|
|
2015
Q4 | $21.4M | Buy |
262,521
+14,655
| +6% | +$1.19M | 0.06% | 395 |
|
|
2015
Q3 | $19.7M | Buy |
247,866
+6,233
| +3% | +$494K | 0.06% | 385 |
|
|
2015
Q2 | $19.2M | Buy |
241,633
+5,102
| +2% | +$406K | 0.05% | 455 |
|
|
2015
Q1 | $19.4M | Buy |
236,531
+9
| +0% | +$738 | 0.06% | 432 |
|
|
2014
Q4 | $18.6M | Buy |
236,522
+32,323
| +16% | +$2.54M | 0.06% | 428 |
|
|
2014
Q3 | $14.1M | Buy |
204,199
+18,881
| +10% | +$1.31M | 0.06% | 548 |
|
|
2014
Q2 | $12.4M | Buy |
185,318
+5,491
| +3% | +$368K | 0.05% | 567 |
|
|
2014
Q1 | $12.2M | Buy |
179,827
+42,634
| +31% | +$2.88M | 0.05% | 562 |
|
|
2013
Q4 | $8.85M | Sell |
137,193
-17,454
| -11% | -$1.13M | 0.04% | 686 |
|
|
2013
Q3 | $8.75M | Buy |
154,647
+54,308
| +54% | +$3.07M | 0.05% | 596 |
|
|
2013
Q2 | $4.99M | Buy |
+100,339
| New | +$4.99M | 0.03% | 768 |
|