LSV Asset Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Sell |
24,300
-41,377
| -63% | -$9.15M | 0.01% | 463 |
|
|
2025
Q1 | $15M | Sell |
65,677
-239,723
| -78% | -$54.6M | 0.04% | 339 |
|
|
2024
Q4 | $57M | Sell |
305,400
-126,600
| -29% | -$23.6M | 0.13% | 187 |
|
|
2024
Q3 | $83.3M | Sell |
432,000
-33,400
| -7% | -$6.44M | 0.18% | 154 |
|
|
2024
Q2 | $76.8M | Sell |
465,400
-2,435
| -0.5% | -$402K | 0.17% | 161 |
|
|
2024
Q1 | $76.7M | Buy |
467,835
+4,510
| +1% | +$740K | 0.16% | 173 |
|
|
2023
Q4 | $70.8M | Buy |
463,325
+49,490
| +12% | +$7.56M | 0.15% | 183 |
|
|
2023
Q3 | $55.2M | Buy |
413,835
+388,535
| +1,536% | +$51.8M | 0.13% | 202 |
|
|
2023
Q2 | $3.18M | Buy |
+25,300
| New | +$3.18M | 0.01% | 570 |
|
|
2022
Q2 | – | Sell |
-511,790
| Closed | -$70.8M | – | 891 |
|
|
2022
Q1 | $70.8M | Sell |
511,790
-35,457
| -6% | -$4.9M | 0.13% | 197 |
|
|
2021
Q4 | $63.8M | Buy |
547,247
+42,620
| +8% | +$4.97M | 0.11% | 209 |
|
|
2021
Q3 | $57M | Buy |
504,627
+178,490
| +55% | +$20.2M | 0.1% | 221 |
|
|
2021
Q2 | $37.9M | Buy |
326,137
+1,657
| +0.5% | +$192K | 0.06% | 283 |
|
|
2021
Q1 | $36.3M | Buy |
324,480
+7,980
| +3% | +$894K | 0.06% | 285 |
|
|
2020
Q4 | $42.1M | Buy |
316,500
+61,800
| +24% | +$8.21M | 0.08% | 264 |
|
|
2020
Q3 | $30.7M | Buy |
+254,700
| New | +$30.7M | 0.06% | 270 |
|