Mercer Global Advisors’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 | $1.39M | Buy |
6,276
+2,830
| +82% | +$626K | ﹤0.01% | 1020 |
|
|
2025
Q1 | $785K | Sell |
3,446
-140
| -4% | -$31.9K | ﹤0.01% | 1253 |
|
|
2024
Q4 | $669K | Buy |
3,586
+514
| +17% | +$96K | ﹤0.01% | 1289 |
|
|
2024
Q3 | $581K | Buy |
3,072
+282
| +10% | +$53.3K | ﹤0.01% | 1262 |
|
|
2024
Q2 | $460K | Buy |
2,790
+26
| +0.9% | +$4.29K | ﹤0.01% | 1347 |
|
|
2024
Q1 | $453K | Buy |
2,764
+311
| +13% | +$51K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $375K | Buy |
2,453
+139
| +6% | +$21.2K | ﹤0.01% | 1487 |
|
|
2023
Q3 | $308K | Sell |
2,314
-366
| -14% | -$48.7K | ﹤0.01% | 1521 |
|
|
2023
Q2 | $337K | Sell |
2,680
-276
| -9% | -$34.7K | ﹤0.01% | 1446 |
|
|
2023
Q1 | $384K | Buy |
2,956
+167
| +6% | +$21.7K | ﹤0.01% | 1348 |
|
|
2022
Q4 | $352K | Sell |
2,789
-59
| -2% | -$7.45K | ﹤0.01% | 1414 |
|
|
2022
Q3 | $319K | Sell |
2,848
-244
| -8% | -$27.3K | ﹤0.01% | 1367 |
|
|
2022
Q2 | $376K | Buy |
3,092
+121
| +4% | +$14.7K | ﹤0.01% | 1307 |
|
|
2022
Q1 | $411K | Buy |
2,971
+925
| +45% | +$128K | ﹤0.01% | 1335 |
|
|
2021
Q4 | $238K | Buy |
+2,046
| New | +$238K | ﹤0.01% | 1573 |
|
|
2021
Q3 | – | Sell |
-1,783
| Closed | -$207K | – | 1758 |
|
|
2021
Q2 | $207K | Buy |
+1,783
| New | +$207K | ﹤0.01% | 1550 |
|
|
2021
Q1 | – | Sell |
-2,794
| Closed | -$371K | – | 1624 |
|
|
2020
Q4 | $371K | Buy |
2,794
+574
| +26% | +$76.2K | ﹤0.01% | 983 |
|
|
2020
Q3 | $267K | Sell |
2,220
-114
| -5% | -$13.7K | ﹤0.01% | 1004 |
|
|
2020
Q2 | $251K | Sell |
2,334
-1,663
| -42% | -$179K | ﹤0.01% | 910 |
|
|
2020
Q1 | $402K | Sell |
3,997
-5,246
| -57% | -$528K | 0.01% | 725 |
|
|
2019
Q4 | $1.03M | Sell |
9,243
-1,914
| -17% | -$212K | 0.02% | 514 |
|
|
2019
Q3 | $1.22M | Sell |
11,157
-1,081
| -9% | -$118K | 0.03% | 423 |
|
|
2019
Q2 | $1.42M | Sell |
12,238
-257
| -2% | -$29.7K | 0.04% | 370 |
|
|
2019
Q1 | $1.58M | Buy |
+12,495
| New | +$1.58M | 0.06% | 293 |
|