Grantham, Mayo, Van Otterloo & Co (GMO)’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02M | Sell |
31,719
-57,460
| -64% | -$12.7M | 0.02% | 259 |
|
|
2025
Q1 | $20.3M | Sell |
89,179
-75,410
| -46% | -$17.2M | 0.06% | 187 |
|
|
2024
Q4 | $30.7M | Sell |
164,589
-8,877
| -5% | -$1.66M | 0.1% | 138 |
|
|
2024
Q3 | $33.4M | Sell |
173,466
-10,914
| -6% | -$2.1M | 0.1% | 138 |
|
|
2024
Q2 | $30.4M | Buy |
184,380
+113,578
| +160% | +$18.7M | 0.1% | 133 |
|
|
2024
Q1 | $11.6M | Buy |
70,802
+57,192
| +420% | +$9.38M | 0.04% | 244 |
|
|
2023
Q4 | $2.08M | Sell |
13,610
-11,828
| -46% | -$1.81M | 0.01% | 348 |
|
|
2023
Q3 | $3.39M | Buy |
+25,438
| New | +$3.39M | 0.02% | 348 |
|
|
2022
Q2 | – | Sell |
-228,600
| Closed | -$31.6M | – | 758 |
|
|
2022
Q1 | $31.6M | Buy |
228,600
+30,100
| +15% | +$4.16M | 0.15% | 119 |
|
|
2021
Q4 | $23.1M | Buy |
198,500
+7,800
| +4% | +$909K | 0.11% | 150 |
|
|
2021
Q3 | $21.6M | Buy |
190,700
+114,000
| +149% | +$12.9M | 0.11% | 160 |
|
|
2021
Q2 | $8.91M | Sell |
76,700
-12,200
| -14% | -$1.42M | 0.04% | 261 |
|
|
2021
Q1 | $9.95M | Buy |
+88,900
| New | +$9.95M | 0.05% | 236 |
|
|
2017
Q4 | – | Sell |
-34,200
| Closed | -$3.9M | – | 570 |
|
|
2017
Q3 | $3.9M | Sell |
34,200
-293,500
| -90% | -$33.5M | 0.02% | 229 |
|
|
2017
Q2 | $35.7M | Sell |
327,700
-441,800
| -57% | -$48.2M | 0.2% | 92 |
|
|
2017
Q1 | $79M | Sell |
769,500
-852,825
| -53% | -$87.6M | 0.45% | 55 |
|
|
2016
Q4 | $137M | Sell |
1,622,325
-297,575
| -15% | -$25.1M | 0.74% | 32 |
|
|
2016
Q3 | $149M | Buy |
1,919,900
+478,900
| +33% | +$37.2M | 0.7% | 31 |
|
|
2016
Q2 | $115M | Buy |
1,441,000
+337,700
| +31% | +$26.9M | 0.47% | 49 |
|
|
2016
Q1 | $96.5M | Buy |
1,103,300
+720,300
| +188% | +$63M | 0.36% | 61 |
|
|
2015
Q4 | $31.2M | Buy |
+383,000
| New | +$31.2M | 0.11% | 134 |
|
|
2015
Q3 | – | Sell |
-1,949,176
| Closed | -$155M | – | 572 |
|
|
2015
Q2 | $155M | Sell |
1,949,176
-930,000
| -32% | -$74M | 0.5% | 46 |
|
|
2015
Q1 | $236M | Sell |
2,879,176
-258,400
| -8% | -$21.2M | 0.7% | 31 |
|
|
2014
Q4 | $247M | Sell |
3,137,576
-179,724
| -5% | -$14.1M | 0.66% | 37 |
|
|
2014
Q3 | $230M | Buy |
3,317,300
+1,106,900
| +50% | +$76.6M | 0.61% | 39 |
|
|
2014
Q2 | $148M | Buy |
2,210,400
+1,733,600
| +364% | +$116M | 0.4% | 50 |
|
|
2014
Q1 | $32.2M | Buy |
476,800
+462,700
| +3,282% | +$31.3M | 0.08% | 114 |
|
|
2013
Q4 | $910K | Sell |
14,100
-130,500
| -90% | -$8.42M | ﹤0.01% | 469 |
|
|
2013
Q3 | $8.18M | Sell |
144,600
-69,000
| -32% | -$3.9M | 0.02% | 233 |
|
|
2013
Q2 | $10.6M | Buy |
+213,600
| New | +$10.6M | 0.03% | 197 |
|