GSA Capital Partners’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 | $262K | Sell |
1,184
-754
| -39% | -$167K | 0.02% | 1347 |
|
2025
Q1 | $442K | Buy |
+1,938
| New | +$442K | 0.04% | 882 |
|
2023
Q1 | – | Sell |
-2,026
| Closed | -$256K | – | 1526 |
|
2022
Q4 | $256K | Buy |
+2,026
| New | +$256K | 0.03% | 1038 |
|
2020
Q1 | – | Sell |
-14,719
| Closed | -$1.63M | – | 1109 |
|
2019
Q4 | $1.63M | Buy |
14,719
+12,219
| +489% | +$1.36M | 0.19% | 52 |
|
2019
Q3 | $274K | Sell |
2,500
-7,260
| -74% | -$796K | 0.04% | 973 |
|
2019
Q2 | $1.13M | Buy |
9,760
+560
| +6% | +$64.7K | 0.13% | 187 |
|
2019
Q1 | $1.16M | Hold |
9,200
| – | – | 0.12% | 226 |
|
2018
Q4 | $944K | Buy |
+9,200
| New | +$944K | 0.11% | 244 |
|
2016
Q3 | – | Sell |
-28,125
| Closed | -$2.24M | – | 1785 |
|
2016
Q2 | $2.24M | Buy |
+28,125
| New | +$2.24M | 0.12% | 194 |
|
2016
Q1 | – | Sell |
-13,645
| Closed | -$1.11M | – | 1693 |
|
2015
Q4 | $1.11M | Sell |
13,645
-27,436
| -67% | -$2.23M | 0.05% | 628 |
|
2015
Q3 | $3.26M | Sell |
41,081
-39,460
| -49% | -$3.13M | 0.16% | 100 |
|
2015
Q2 | $6.41M | Buy |
80,541
+63,900
| +384% | +$5.08M | 0.25% | 32 |
|
2015
Q1 | $1.36M | Buy |
16,641
+9,139
| +122% | +$749K | 0.05% | 632 |
|
2014
Q4 | $589K | Sell |
7,502
-3,895
| -34% | -$306K | 0.04% | 821 |
|
2014
Q3 | $789K | Buy |
11,397
+1,759
| +18% | +$122K | 0.04% | 640 |
|
2014
Q2 | $646K | Buy |
+9,638
| New | +$646K | 0.03% | 966 |
|
2013
Q4 | – | Sell |
-40,711
| Closed | -$2.3M | – | 1635 |
|
2013
Q3 | $2.3M | Buy |
+40,711
| New | +$2.3M | 0.18% | 99 |
|