Geode Capital Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186M | Buy |
847,198
+62
| +0% | +$13.6K | 0.01% | 694 |
|
|
2025
Q1 | $192M | Sell |
847,136
-2,410
| -0.3% | -$547K | 0.02% | 650 |
|
|
2024
Q4 | $158M | Buy |
849,546
+27,267
| +3% | +$5.07M | 0.01% | 722 |
|
|
2024
Q3 | $158M | Sell |
822,279
-307,514
| -27% | -$59M | 0.01% | 720 |
|
|
2024
Q2 | $186M | Buy |
1,129,793
+26,200
| +2% | +$4.31M | 0.02% | 619 |
|
|
2024
Q1 | $181M | Buy |
1,103,593
+41,819
| +4% | +$6.84M | 0.02% | 632 |
|
|
2023
Q4 | $162M | Sell |
1,061,774
-11,718
| -1% | -$1.79M | 0.02% | 627 |
|
|
2023
Q3 | $143M | Sell |
1,073,492
-8,886
| -0.8% | -$1.18M | 0.02% | 614 |
|
|
2023
Q2 | $136M | Buy |
1,082,378
+60,505
| +6% | +$7.58M | 0.02% | 641 |
|
|
2023
Q1 | $133M | Sell |
1,021,873
-6,105
| -0.6% | -$792K | 0.02% | 617 |
|
|
2022
Q4 | $129M | Sell |
1,027,978
-17,999
| -2% | -$2.27M | 0.02% | 611 |
|
|
2022
Q3 | $117M | Buy |
1,045,977
+10,518
| +1% | +$1.18M | 0.02% | 625 |
|
|
2022
Q2 | $126M | Buy |
1,035,459
+38,112
| +4% | +$4.63M | 0.02% | 608 |
|
|
2022
Q1 | $138M | Sell |
997,347
-7,636
| -0.8% | -$1.05M | 0.02% | 640 |
|
|
2021
Q4 | $117M | Sell |
1,004,983
-41,745
| -4% | -$4.86M | 0.01% | 740 |
|
|
2021
Q3 | $118M | Buy |
1,046,728
+107,680
| +11% | +$12.1M | 0.02% | 705 |
|
|
2021
Q2 | $109M | Buy |
939,048
+71,203
| +8% | +$8.25M | 0.02% | 759 |
|
|
2021
Q1 | $97M | Sell |
867,845
-64,329
| -7% | -$7.19M | 0.01% | 771 |
|
|
2020
Q4 | $124M | Sell |
932,174
-13,911
| -1% | -$1.85M | 0.02% | 611 |
|
|
2020
Q3 | $114M | Buy |
946,085
+5,395
| +0.6% | +$649K | 0.02% | 559 |
|
|
2020
Q2 | $101M | Sell |
940,690
-62,869
| -6% | -$6.76M | 0.02% | 572 |
|
|
2020
Q1 | $101M | Sell |
1,003,559
-11,948
| -1% | -$1.2M | 0.03% | 497 |
|
|
2019
Q4 | $113M | Sell |
1,015,507
-26,355
| -3% | -$2.93M | 0.02% | 566 |
|
|
2019
Q3 | $114M | Buy |
1,041,862
+43,709
| +4% | +$4.79M | 0.03% | 526 |
|
|
2019
Q2 | $115M | Buy |
998,153
+49,614
| +5% | +$5.74M | 0.03% | 524 |
|
|
2019
Q1 | $120M | Buy |
948,539
+373,110
| +65% | +$47.2M | 0.03% | 495 |
|
|
2018
Q4 | $59M | Buy |
575,429
+48,959
| +9% | +$5.02M | 0.02% | 662 |
|
|
2018
Q3 | $61.9M | Buy |
526,470
+10,765
| +2% | +$1.26M | 0.02% | 705 |
|
|
2018
Q2 | $50.3M | Buy |
515,705
+18,454
| +4% | +$1.8M | 0.02% | 767 |
|
|
2018
Q1 | $50.6M | Buy |
497,251
+7,514
| +2% | +$764K | 0.02% | 722 |
|
|
2017
Q4 | $50.7M | Buy |
489,737
+18,310
| +4% | +$1.89M | 0.02% | 702 |
|
|
2017
Q3 | $53.7M | Buy |
471,427
+6,277
| +1% | +$715K | 0.02% | 643 |
|
|
2017
Q2 | $50.7M | Buy |
465,150
+71,938
| +18% | +$7.84M | 0.02% | 647 |
|
|
2017
Q1 | $40.3M | Buy |
393,212
+43,084
| +12% | +$4.42M | 0.02% | 735 |
|
|
2016
Q4 | $29.5M | Buy |
350,128
+15,987
| +5% | +$1.35M | 0.01% | 830 |
|
|
2016
Q3 | $25.9M | Buy |
334,141
+13,851
| +4% | +$1.07M | 0.01% | 836 |
|
|
2016
Q2 | $25.5M | Buy |
320,290
+118,486
| +59% | +$9.43M | 0.01% | 798 |
|
|
2016
Q1 | $17.6K | Buy |
201,804
+20,843
| +12% | +$1.82K | 0.01% | 1002 |
|
|
2015
Q4 | $14.7M | Buy |
180,961
+120,215
| +198% | +$9.77M | 0.01% | 1096 |
|
|
2015
Q3 | $4.82M | Buy |
60,746
+1,863
| +3% | +$148K | ﹤0.01% | 1868 |
|
|
2015
Q2 | $4.68M | Buy |
58,883
+2,458
| +4% | +$196K | ﹤0.01% | 1932 |
|
|
2015
Q1 | $4.63M | Buy |
56,425
+6,167
| +12% | +$505K | ﹤0.01% | 1899 |
|
|
2014
Q4 | $3.95M | Buy |
50,258
+9,981
| +25% | +$784K | ﹤0.01% | 1972 |
|
|
2014
Q3 | $2.79M | Buy |
40,277
+5,158
| +15% | +$357K | ﹤0.01% | 2158 |
|
|
2014
Q2 | $2.35M | Sell |
35,119
-498
| -1% | -$33.4K | ﹤0.01% | 2272 |
|
|
2014
Q1 | $2.41M | Buy |
35,617
+4,089
| +13% | +$276K | ﹤0.01% | 2227 |
|
|
2013
Q4 | $2.03M | Buy |
31,528
+2,003
| +7% | +$129K | ﹤0.01% | 2277 |
|
|
2013
Q3 | $1.67M | Buy |
29,525
+1,778
| +6% | +$101K | ﹤0.01% | 2278 |
|
|
2013
Q2 | $1.38M | Buy |
+27,747
| New | +$1.38M | ﹤0.01% | 2273 |
|