IQ EQ Fund Management’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 | $4.05M | Sell |
18,293
-8,605
| -32% | -$1.9M | 0.36% | 86 |
|
|
2025
Q1 | $6.13M | Sell |
26,898
-828
| -3% | -$189K | 0.72% | 42 |
|
|
2024
Q4 | $5.18M | Buy |
27,726
+612
| +2% | +$114K | 0.61% | 49 |
|
|
2024
Q3 | $5.23M | Sell |
27,114
-2,097
| -7% | -$404K | 0.54% | 50 |
|
|
2024
Q2 | $4.82M | Sell |
29,211
-6,708
| -19% | -$1.11M | 0.55% | 57 |
|
|
2024
Q1 | $5.89M | Sell |
35,919
-444
| -1% | -$72.8K | 0.67% | 46 |
|
|
2023
Q4 | $5.56M | Buy |
36,363
+5,110
| +16% | +$781K | 0.65% | 50 |
|
|
2023
Q3 | $4.17M | Sell |
31,253
-1,929
| -6% | -$257K | 0.86% | 43 |
|
|
2023
Q2 | $4.17M | Buy |
33,182
+1,738
| +6% | +$218K | 0.79% | 44 |
|
|
2023
Q1 | $4.09M | Buy |
31,444
+3,092
| +11% | +$402K | 0.78% | 48 |
|
|
2022
Q4 | $3.58M | Buy |
28,352
+8,061
| +40% | +$1.02M | 0.73% | 57 |
|
|
2022
Q3 | $2.27M | Buy |
20,291
+2,452
| +14% | +$275K | 0.51% | 75 |
|
|
2022
Q2 | $2.17M | Buy |
17,839
+155
| +0.9% | +$18.9K | 0.43% | 82 |
|
|
2022
Q1 | $2.45M | Buy |
17,684
+3,546
| +25% | +$490K | 0.4% | 87 |
|
|
2021
Q4 | $1.65M | Buy |
14,138
+2,852
| +25% | +$332K | 0.25% | 123 |
|
|
2021
Q3 | $1.28M | Buy |
11,286
+730
| +7% | +$82.5K | 0.19% | 136 |
|
|
2021
Q2 | $1.23M | Sell |
10,556
-5,673
| -35% | -$659K | 0.19% | 147 |
|
|
2021
Q1 | $1.82M | Buy |
16,229
+5,961
| +58% | +$667K | 0.32% | 120 |
|
|
2020
Q4 | $1.37M | Buy |
10,268
+3,896
| +61% | +$518K | 0.32% | 99 |
|
|
2020
Q3 | $767K | Buy |
6,372
+3,348
| +111% | +$403K | 0.23% | 94 |
|
|
2020
Q2 | $325K | Buy |
+3,024
| New | +$325K | 0.11% | 138 |
|