Lazard Asset Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
548,705
+62,407
| +13% | +$13.8M | 0.17% | 119 |
|
|
2025
Q1 | $111M | Sell |
486,298
-38,577
| -7% | -$8.79M | 0.17% | 113 |
|
|
2024
Q4 | $98M | Buy |
524,875
+121,234
| +30% | +$22.6M | 0.14% | 125 |
|
|
2024
Q3 | $77.8M | Buy |
403,641
+10,812
| +3% | +$2.08M | 0.1% | 146 |
|
|
2024
Q2 | $64.8M | Buy |
392,829
+3,697
| +1% | +$610K | 0.08% | 185 |
|
|
2024
Q1 | $63.8M | Sell |
389,132
-2,890
| -0.7% | -$474K | 0.08% | 188 |
|
|
2023
Q4 | $59.9M | Buy |
392,022
+90,447
| +30% | +$13.8M | 0.08% | 190 |
|
|
2023
Q3 | $40.2M | Sell |
301,575
-14,875
| -5% | -$1.98M | 0.05% | 235 |
|
|
2023
Q2 | $39.8M | Buy |
316,450
+11,943
| +4% | +$1.5M | 0.05% | 250 |
|
|
2023
Q1 | $39.6M | Buy |
304,507
+60,310
| +25% | +$7.84M | 0.05% | 267 |
|
|
2022
Q4 | $30.8M | Buy |
244,197
+6,705
| +3% | +$846K | 0.04% | 311 |
|
|
2022
Q3 | $26.6M | Buy |
237,492
+10,948
| +5% | +$1.23M | 0.04% | 340 |
|
|
2022
Q2 | $27.6M | Sell |
226,544
-8,191
| -3% | -$997K | 0.04% | 352 |
|
|
2022
Q1 | $32.5M | Buy |
234,735
+19,788
| +9% | +$2.74M | 0.04% | 354 |
|
|
2021
Q4 | $25.1M | Buy |
214,947
+17,460
| +9% | +$2.03M | 0.03% | 439 |
|
|
2021
Q3 | $22.3M | Buy |
197,487
+916
| +0.5% | +$104K | 0.03% | 445 |
|
|
2021
Q2 | $22.8M | Sell |
196,571
-520
| -0.3% | -$60.4K | 0.03% | 431 |
|
|
2021
Q1 | $22.1M | Buy |
197,091
+74,080
| +60% | +$8.29M | 0.03% | 403 |
|
|
2020
Q4 | $16.3M | Buy |
123,011
+85,577
| +229% | +$11.4M | 0.02% | 448 |
|
|
2020
Q3 | $4.5M | Buy |
37,434
+29,937
| +399% | +$3.6M | 0.01% | 622 |
|
|
2020
Q2 | $804K | Buy |
7,497
+603
| +9% | +$64.7K | ﹤0.01% | 779 |
|
|
2020
Q1 | $692K | Buy |
6,894
+3,569
| +107% | +$358K | ﹤0.01% | 776 |
|
|
2019
Q4 | $368K | Sell |
3,325
-17,719
| -84% | -$1.96M | ﹤0.01% | 845 |
|
|
2019
Q3 | $2.3M | Buy |
21,044
+17,122
| +437% | +$1.87M | ﹤0.01% | 651 |
|
|
2019
Q2 | $453K | Buy |
3,922
+126
| +3% | +$14.6K | ﹤0.01% | 947 |
|
|
2019
Q1 | $480K | Buy |
3,796
+283
| +8% | +$35.8K | ﹤0.01% | 923 |
|
|
2018
Q4 | $360K | Sell |
3,513
-225,315
| -98% | -$23.1M | ﹤0.01% | 818 |
|
|
2018
Q3 | $26.9M | Sell |
228,828
-13,061
| -5% | -$1.54M | 0.04% | 264 |
|
|
2018
Q2 | $23.6M | Sell |
241,889
-33,542
| -12% | -$3.28M | 0.04% | 280 |
|
|
2018
Q1 | $27.4M | Sell |
275,431
-23,326
| -8% | -$2.32M | 0.05% | 259 |
|
|
2017
Q4 | $31M | Sell |
298,757
-70,418
| -19% | -$7.3M | 0.05% | 236 |
|
|
2017
Q3 | $42.1M | Sell |
369,175
-58,078
| -14% | -$6.62M | 0.08% | 178 |
|
|
2017
Q2 | $46.6M | Sell |
427,253
-135,758
| -24% | -$14.8M | 0.09% | 159 |
|
|
2017
Q1 | $57.8M | Sell |
563,011
-156,534
| -22% | -$16.1M | 0.11% | 134 |
|
|
2016
Q4 | $60.8M | Sell |
719,545
-103,835
| -13% | -$8.77M | 0.12% | 122 |
|
|
2016
Q3 | $63.9M | Sell |
823,380
-3,589,208
| -81% | -$279M | 0.13% | 133 |
|
|
2016
Q2 | $352M | Sell |
4,412,588
-1,057,214
| -19% | -$84.2M | 0.74% | 36 |
|
|
2016
Q1 | $478M | Buy |
5,469,802
+529,675
| +11% | +$46.3M | 1.04% | 24 |
|
|
2015
Q4 | $402M | Buy |
4,940,127
+1,292,932
| +35% | +$105M | 0.92% | 26 |
|
|
2015
Q3 | $289M | Buy |
3,647,195
+1,733,503
| +91% | +$138M | 0.69% | 39 |
|
|
2015
Q2 | $152M | Sell |
1,913,692
-212,400
| -10% | -$16.9M | 0.32% | 89 |
|
|
2015
Q1 | $174M | Sell |
2,126,092
-151,111
| -7% | -$12.4M | 0.38% | 81 |
|
|
2014
Q4 | $179M | Sell |
2,277,203
-1,562,716
| -41% | -$123M | 0.38% | 76 |
|
|
2014
Q3 | $266M | Buy |
3,839,919
+2,119,459
| +123% | +$147M | 0.57% | 50 |
|
|
2014
Q2 | $115M | Sell |
1,720,460
-1,966
| -0.1% | -$132K | 0.24% | 104 |
|
|
2014
Q1 | $116M | Sell |
1,722,426
-179,097
| -9% | -$12.1M | 0.26% | 106 |
|
|
2013
Q4 | $123M | Sell |
1,901,523
-86,949
| -4% | -$5.61M | 0.27% | 99 |
|
|
2013
Q3 | $112M | Buy |
1,988,472
+1,546,829
| +350% | +$87.5M | 0.27% | 99 |
|
|
2013
Q2 | $21.9M | Buy |
+441,643
| New | +$21.9M | 0.05% | 225 |
|