HSBC Holdings’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 | $14.8M | Buy |
67,032
+8,334
| +14% | +$1.84M | 0.01% | 691 |
|
|
2025
Q1 | $13.3M | Sell |
58,698
-1,139
| -2% | -$258K | 0.01% | 714 |
|
|
2024
Q4 | $11.2M | Buy |
59,837
+12,943
| +28% | +$2.42M | 0.01% | 765 |
|
|
2024
Q3 | $9.01M | Sell |
46,894
-16,653
| -26% | -$3.2M | 0.01% | 804 |
|
|
2024
Q2 | $10.5M | Sell |
63,547
-1,902
| -3% | -$313K | 0.01% | 755 |
|
|
2024
Q1 | $10.7M | Buy |
65,449
+19,778
| +43% | +$3.24M | 0.01% | 765 |
|
|
2023
Q4 | $6.96M | Buy |
45,671
+7,267
| +19% | +$1.11M | 0.01% | 861 |
|
|
2023
Q3 | $5.12M | Sell |
38,404
-1,584
| -4% | -$211K | 0.01% | 868 |
|
|
2023
Q2 | $5.04M | Buy |
39,988
+18,477
| +86% | +$2.33M | 0.01% | 873 |
|
|
2023
Q1 | $2.79M | Buy |
21,511
+14,174
| +193% | +$1.84M | ﹤0.01% | 1108 |
|
|
2022
Q4 | $920K | Sell |
7,337
-5,212
| -42% | -$653K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $1.42M | Sell |
12,549
-31,221
| -71% | -$3.54M | ﹤0.01% | 1349 |
|
|
2022
Q2 | $5.33M | Buy |
43,770
+10,779
| +33% | +$1.31M | 0.01% | 997 |
|
|
2022
Q1 | $4.64M | Buy |
32,991
+14,880
| +82% | +$2.09M | 0.01% | 1026 |
|
|
2021
Q4 | $2.12M | Sell |
18,111
-1,805
| -9% | -$211K | ﹤0.01% | 1316 |
|
|
2021
Q3 | $2.26M | Sell |
19,916
-2,195
| -10% | -$249K | ﹤0.01% | 1169 |
|
|
2021
Q2 | $2.57M | Buy |
22,111
+1,219
| +6% | +$142K | ﹤0.01% | 1063 |
|
|
2021
Q1 | $2.36M | Buy |
20,892
+23
| +0.1% | +$2.6K | ﹤0.01% | 1027 |
|
|
2020
Q4 | $2.77M | Buy |
20,869
+5,823
| +39% | +$772K | ﹤0.01% | 946 |
|
|
2020
Q3 | $1.82M | Sell |
15,046
-5,627
| -27% | -$681K | ﹤0.01% | 998 |
|
|
2020
Q2 | $2.22M | Sell |
20,673
-36,379
| -64% | -$3.91M | ﹤0.01% | 896 |
|
|
2020
Q1 | $5.74M | Sell |
57,052
-2,405
| -4% | -$242K | 0.01% | 636 |
|
|
2019
Q4 | $6.63M | Sell |
59,457
-8,572
| -13% | -$955K | 0.01% | 715 |
|
|
2019
Q3 | $7.45M | Sell |
68,029
-49,221
| -42% | -$5.39M | 0.01% | 671 |
|
|
2019
Q2 | $13.6M | Buy |
117,250
+33,210
| +40% | +$3.84M | 0.03% | 493 |
|
|
2019
Q1 | $10.6M | Sell |
84,040
-7,947
| -9% | -$1.01M | 0.02% | 572 |
|
|
2018
Q4 | $9.45M | Buy |
91,987
+13,631
| +17% | +$1.4M | 0.02% | 590 |
|
|
2018
Q3 | $9.22M | Buy |
78,356
+20,133
| +35% | +$2.37M | 0.01% | 644 |
|
|
2018
Q2 | $5.69M | Buy |
58,223
+12,484
| +27% | +$1.22M | 0.01% | 781 |
|
|
2018
Q1 | $4.54M | Sell |
45,739
-71,119
| -61% | -$7.07M | 0.01% | 832 |
|
|
2017
Q4 | $12.1M | Buy |
116,858
+89,788
| +332% | +$9.3M | 0.02% | 615 |
|
|
2017
Q3 | $3.09M | Sell |
27,070
-58,823
| -68% | -$6.71M | ﹤0.01% | 860 |
|
|
2017
Q2 | $9.37M | Buy |
85,893
+52,789
| +159% | +$5.76M | 0.02% | 604 |
|
|
2017
Q1 | $3.41M | Sell |
33,104
-30,777
| -48% | -$3.17M | 0.01% | 815 |
|
|
2016
Q4 | $5.4M | Buy |
63,881
+37,333
| +141% | +$3.15M | 0.01% | 674 |
|
|
2016
Q3 | $2.06M | Sell |
26,548
-6,003
| -18% | -$466K | 0.01% | 887 |
|
|
2016
Q2 | $2.59M | Buy |
32,551
+7,261
| +29% | +$578K | 0.01% | 838 |
|
|
2016
Q1 | $2.21M | Sell |
25,290
-2,329
| -8% | -$204K | 0.01% | 881 |
|
|
2015
Q4 | $2.25M | Buy |
+27,619
| New | +$2.25M | 0.01% | 910 |
|
|
2015
Q3 | – | Sell |
-40,777
| Closed | -$3.24M | – | 1736 |
|
|
2015
Q2 | $3.24M | Buy |
40,777
+21,476
| +111% | +$1.71M | 0.01% | 853 |
|
|
2015
Q1 | $1.58M | Buy |
+19,301
| New | +$1.58M | ﹤0.01% | 993 |
|
|
2014
Q3 | – | Sell |
-7,904
| Closed | -$530K | – | 1440 |
|
|
2014
Q2 | $530K | Sell |
7,904
-4,479
| -36% | -$300K | ﹤0.01% | 1194 |
|
|
2014
Q1 | $838K | Buy |
+12,383
| New | +$838K | ﹤0.01% | 1077 |
|