Guggenheim Capital’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 | $509K | Buy |
2,299
+747
| +48% | +$165K | ﹤0.01% | 1184 |
|
|
2025
Q1 | $354K | Sell |
1,552
-637
| -29% | -$145K | ﹤0.01% | 1355 |
|
|
2024
Q4 | $409K | Sell |
2,189
-347
| -14% | -$64.8K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $489K | Sell |
2,536
-881
| -26% | -$170K | ﹤0.01% | 1414 |
|
|
2024
Q2 | $564K | Buy |
3,417
+541
| +19% | +$89.3K | ﹤0.01% | 1375 |
|
|
2024
Q1 | $472K | Sell |
2,876
-8,877
| -76% | -$1.46M | ﹤0.01% | 1492 |
|
|
2023
Q4 | $1.8M | Sell |
11,753
-2,351
| -17% | -$359K | 0.01% | 883 |
|
|
2023
Q3 | $1.88M | Buy |
14,104
+1,568
| +13% | +$209K | 0.02% | 825 |
|
|
2023
Q2 | $1.57M | Sell |
12,536
-450
| -3% | -$56.5K | 0.01% | 956 |
|
|
2023
Q1 | $1.69M | Buy |
12,986
+11,249
| +648% | +$1.46M | 0.01% | 910 |
|
|
2022
Q4 | $219K | Sell |
1,737
-470
| -21% | -$59.3K | ﹤0.01% | 1775 |
|
|
2022
Q3 | $247K | Sell |
2,207
-14,789
| -87% | -$1.66M | ﹤0.01% | 1725 |
|
|
2022
Q2 | $2.07M | Sell |
16,996
-720
| -4% | -$87.7K | 0.02% | 870 |
|
|
2022
Q1 | $2.45M | Sell |
17,716
-3,550
| -17% | -$491K | 0.01% | 923 |
|
|
2021
Q4 | $2.48M | Sell |
21,266
-28,983
| -58% | -$3.38M | 0.01% | 951 |
|
|
2021
Q3 | $5.68M | Sell |
50,249
-9,005
| -15% | -$1.02M | 0.03% | 602 |
|
|
2021
Q2 | $6.88M | Buy |
59,254
+3,105
| +6% | +$361K | 0.04% | 540 |
|
|
2021
Q1 | $6.29M | Sell |
56,149
-2,241
| -4% | -$251K | 0.04% | 530 |
|
|
2020
Q4 | $7.76M | Buy |
58,390
+8,582
| +17% | +$1.14M | 0.05% | 413 |
|
|
2020
Q3 | $5.99M | Buy |
49,808
+5,149
| +12% | +$620K | 0.04% | 446 |
|
|
2020
Q2 | $4.8M | Buy |
44,659
+7,003
| +19% | +$752K | 0.04% | 533 |
|
|
2020
Q1 | $3.79M | Sell |
37,656
-7,114
| -16% | -$715K | 0.04% | 549 |
|
|
2019
Q4 | $4.97M | Buy |
44,770
+9,490
| +27% | +$1.05M | 0.04% | 632 |
|
|
2019
Q3 | $3.86M | Buy |
35,280
+959
| +3% | +$105K | 0.03% | 719 |
|
|
2019
Q2 | $3.97M | Sell |
34,321
-1,312
| -4% | -$152K | 0.03% | 725 |
|
|
2019
Q1 | $4.51M | Sell |
35,633
-75
| -0.2% | -$9.49K | 0.04% | 675 |
|
|
2018
Q4 | $3.67M | Sell |
35,708
-7,337
| -17% | -$753K | 0.03% | 732 |
|
|
2018
Q3 | $5.07M | Sell |
43,045
-7,134
| -14% | -$839K | 0.03% | 713 |
|
|
2018
Q2 | $4.9M | Sell |
50,179
-16,353
| -25% | -$1.6M | 0.03% | 735 |
|
|
2018
Q1 | $6.61M | Sell |
66,532
-3,519
| -5% | -$350K | 0.02% | 850 |
|
|
2017
Q4 | $7.26M | Buy |
70,051
+163
| +0.2% | +$16.9K | 0.02% | 825 |
|
|
2017
Q3 | $7.97M | Sell |
69,888
-9,477
| -12% | -$1.08M | 0.02% | 789 |
|
|
2017
Q2 | $8.66M | Buy |
79,365
+12,738
| +19% | +$1.39M | 0.02% | 717 |
|
|
2017
Q1 | $6.84M | Buy |
66,627
+6,338
| +11% | +$651K | 0.02% | 852 |
|
|
2016
Q4 | $5.09M | Sell |
60,289
-288
| -0.5% | -$24.3K | 0.01% | 995 |
|
|
2016
Q3 | $4.7M | Buy |
60,577
+7,921
| +15% | +$615K | 0.01% | 1046 |
|
|
2016
Q2 | $4.2M | Sell |
52,656
-11,565
| -18% | -$921K | 0.01% | 1087 |
|
|
2016
Q1 | $5.62M | Sell |
64,221
-16,981
| -21% | -$1.49M | 0.02% | 928 |
|
|
2015
Q4 | $6.61M | Sell |
81,202
-11,268
| -12% | -$917K | 0.02% | 907 |
|
|
2015
Q3 | $7.34M | Sell |
92,470
-33,981
| -27% | -$2.7M | 0.02% | 881 |
|
|
2015
Q2 | $10.1M | Sell |
126,451
-8,719
| -6% | -$694K | 0.02% | 824 |
|
|
2015
Q1 | $11.1M | Buy |
135,170
+4,405
| +3% | +$361K | 0.03% | 820 |
|
|
2014
Q4 | $10.3M | Buy |
130,765
+8,141
| +7% | +$640K | 0.03% | 823 |
|
|
2014
Q3 | $8.49M | Sell |
122,624
-2,491
| -2% | -$172K | 0.02% | 953 |
|
|
2014
Q2 | $8.39M | Sell |
125,115
-3,759
| -3% | -$252K | 0.02% | 924 |
|
|
2014
Q1 | $8.72M | Buy |
128,874
+9,110
| +8% | +$616K | 0.02% | 891 |
|
|
2013
Q4 | $7.73M | Buy |
119,764
+52,098
| +77% | +$3.36M | 0.02% | 907 |
|
|
2013
Q3 | $3.83M | Buy |
67,666
+16,490
| +32% | +$933K | 0.01% | 1213 |
|
|
2013
Q2 | $2.54M | Buy |
+51,176
| New | +$2.54M | 0.01% | 1355 |
|