Franklin Resources’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Buy |
215,076
+46,861
| +28% | +$10.4M | 0.01% | 635 |
|
|
2025
Q1 | $38.3M | Sell |
168,215
-5,074
| -3% | -$1.16M | 0.01% | 691 |
|
|
2024
Q4 | $32.4M | Buy |
173,289
+6,648
| +4% | +$1.24M | 0.01% | 761 |
|
|
2024
Q3 | $34.7M | Buy |
166,641
+10,861
| +7% | +$2.26M | 0.01% | 712 |
|
|
2024
Q2 | $25.7M | Buy |
155,780
+24,244
| +18% | +$4M | 0.01% | 770 |
|
|
2024
Q1 | $21.6M | Sell |
131,536
-172,644
| -57% | -$28.3M | 0.01% | 839 |
|
|
2023
Q4 | $46.5M | Sell |
304,180
-1,345,433
| -82% | -$206M | 0.02% | 524 |
|
|
2023
Q3 | $220M | Sell |
1,649,613
-162,163
| -9% | -$21.6M | 0.11% | 207 |
|
|
2023
Q2 | $228M | Buy |
1,811,776
+280,681
| +18% | +$35.3M | 0.11% | 215 |
|
|
2023
Q1 | $199M | Buy |
1,531,095
+66,577
| +5% | +$8.66M | 0.1% | 235 |
|
|
2022
Q4 | $185M | Sell |
1,464,518
-61,580
| -4% | -$7.77M | 0.1% | 244 |
|
|
2022
Q3 | $171M | Sell |
1,526,098
-162,649
| -10% | -$18.2M | 0.09% | 258 |
|
|
2022
Q2 | $206M | Sell |
1,688,747
-717,858
| -30% | -$87.4M | 0.1% | 234 |
|
|
2022
Q1 | $333M | Sell |
2,406,605
-1,765,242
| -42% | -$244M | 0.13% | 197 |
|
|
2021
Q4 | $486M | Buy |
4,171,847
+117,743
| +3% | +$13.7M | 0.18% | 152 |
|
|
2021
Q3 | $458M | Buy |
4,054,104
+298,230
| +8% | +$33.7M | 0.17% | 152 |
|
|
2021
Q2 | $436M | Sell |
3,755,874
-40,424
| -1% | -$4.69M | 0.17% | 149 |
|
|
2021
Q1 | $425M | Buy |
3,796,298
+482,039
| +15% | +$54M | 0.17% | 156 |
|
|
2020
Q4 | $440M | Sell |
3,314,259
-34,436
| -1% | -$4.58M | 0.19% | 144 |
|
|
2020
Q3 | $403M | Sell |
3,348,695
-969,488
| -22% | -$117M | 0.2% | 137 |
|
|
2020
Q2 | $531M | Buy |
4,318,183
+55,920
| +1% | +$6.88M | 0.27% | 97 |
|
|
2020
Q1 | $429M | Buy |
4,262,263
+112,451
| +3% | +$11.3M | 0.29% | 91 |
|
|
2019
Q4 | $460M | Buy |
4,149,812
+154,934
| +4% | +$17.2M | 0.24% | 108 |
|
|
2019
Q3 | $437M | Buy |
3,994,878
+436,396
| +12% | +$47.8M | 0.24% | 113 |
|
|
2019
Q2 | $411M | Buy |
3,558,482
+5,628
| +0.2% | +$651K | 0.22% | 123 |
|
|
2019
Q1 | $449M | Sell |
3,552,854
-711,629
| -17% | -$90M | 0.24% | 115 |
|
|
2018
Q4 | $438M | Buy |
4,264,483
+88,489
| +2% | +$9.08M | 0.26% | 98 |
|
|
2018
Q3 | $491M | Sell |
4,175,994
-1,650,645
| -28% | -$194M | 0.24% | 113 |
|
|
2018
Q2 | $569M | Buy |
5,826,639
+290,773
| +5% | +$28.4M | 0.29% | 94 |
|
|
2018
Q1 | $550M | Sell |
5,535,866
-494,863
| -8% | -$49.2M | 0.28% | 104 |
|
|
2017
Q4 | $625M | Buy |
6,030,729
+2,266
| +0% | +$235K | 0.3% | 95 |
|
|
2017
Q3 | $687M | Sell |
6,028,463
-121,841
| -2% | -$13.9M | 0.34% | 82 |
|
|
2017
Q2 | $671M | Sell |
6,150,304
-554,973
| -8% | -$60.5M | 0.33% | 81 |
|
|
2017
Q1 | $688M | Sell |
6,705,277
-1,543,352
| -19% | -$158M | 0.35% | 79 |
|
|
2016
Q4 | $697M | Sell |
8,248,629
-643,038
| -7% | -$54.3M | 0.36% | 74 |
|
|
2016
Q3 | $690M | Buy |
8,891,667
+2,170,429
| +32% | +$168M | 0.36% | 75 |
|
|
2016
Q2 | $536M | Sell |
6,721,238
-104,217
| -2% | -$8.3M | 0.29% | 96 |
|
|
2016
Q1 | $597M | Sell |
6,825,455
-91,039
| -1% | -$7.96M | 0.32% | 88 |
|
|
2015
Q4 | $563M | Sell |
6,916,494
-393,961
| -5% | -$32.1M | 0.29% | 102 |
|
|
2015
Q3 | $580M | Buy |
7,310,455
+30,294
| +0.4% | +$2.4M | 0.29% | 93 |
|
|
2015
Q2 | $579M | Buy |
7,280,161
+744,199
| +11% | +$59.2M | 0.26% | 100 |
|
|
2015
Q1 | $536M | Buy |
6,535,962
+16,246
| +0.2% | +$1.33M | 0.24% | 112 |
|
|
2014
Q4 | $512M | Sell |
6,519,716
-230,579
| -3% | -$18.1M | 0.23% | 115 |
|
|
2014
Q3 | $467M | Sell |
6,750,295
-1,490,091
| -18% | -$103M | 0.21% | 125 |
|
|
2014
Q2 | $552M | Sell |
8,240,386
-337,733
| -4% | -$22.6M | 0.24% | 114 |
|
|
2014
Q1 | $580M | Sell |
8,578,119
-2,322,059
| -21% | -$157M | 0.27% | 101 |
|
|
2013
Q4 | $703M | Sell |
10,900,178
-302,950
| -3% | -$19.5M | 0.34% | 82 |
|
|
2013
Q3 | $634M | Sell |
11,203,128
-1,005,942
| -8% | -$56.9M | 0.34% | 80 |
|
|
2013
Q2 | $607M | Buy |
+12,209,070
| New | +$607M | 0.35% | 75 |
|