Meritage Portfolio 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 | $8.63M | Sell |
38,991
-582
| -1% | -$129K | 0.55% | 50 |
|
|
2025
Q1 | $9.02M | Sell |
39,573
-394
| -1% | -$89.8K | 0.6% | 42 |
|
|
2024
Q4 | $7.46M | Sell |
39,967
-655
| -2% | -$122K | 0.46% | 56 |
|
|
2024
Q3 | $7.83M | Sell |
40,622
-938
| -2% | -$181K | 0.48% | 56 |
|
|
2024
Q2 | $6.86M | Sell |
41,560
-565
| -1% | -$93.2K | 0.43% | 64 |
|
|
2024
Q1 | $6.91M | Sell |
42,125
-2,882
| -6% | -$473K | 0.44% | 66 |
|
|
2023
Q4 | $6.88M | Sell |
45,007
-503
| -1% | -$76.9K | 0.45% | 61 |
|
|
2023
Q3 | $6.07M | Sell |
45,510
-1,075
| -2% | -$143K | 0.45% | 69 |
|
|
2023
Q2 | $5.85M | Sell |
46,585
-2,754
| -6% | -$346K | 0.41% | 77 |
|
|
2023
Q1 | $6.41M | Buy |
49,339
+11,499
| +30% | +$1.49M | 0.48% | 68 |
|
|
2022
Q4 | $4.77M | Sell |
37,840
-555
| -1% | -$70K | 0.37% | 93 |
|
|
2022
Q3 | $4.3M | Buy |
+38,395
| New | +$4.3M | 0.36% | 86 |
|
|
2017
Q4 | – | Sell |
-33,412
| Closed | -$3.81M | – | 204 |
|
|
2017
Q3 | $3.81M | Sell |
33,412
-23,707
| -42% | -$2.7M | 0.37% | 118 |
|
|
2017
Q2 | $6.23M | Sell |
57,119
-1,338
| -2% | -$146K | 0.64% | 49 |
|
|
2017
Q1 | $6M | Buy |
58,457
+486
| +0.8% | +$49.9K | 0.63% | 53 |
|
|
2016
Q4 | $4.9M | Sell |
57,971
-2,277
| -4% | -$192K | 0.53% | 88 |
|
|
2016
Q3 | $4.68M | Sell |
60,248
-2,209
| -4% | -$171K | 0.51% | 99 |
|
|
2016
Q2 | $4.98M | Sell |
62,457
-1,140
| -2% | -$90.8K | 0.56% | 75 |
|
|
2016
Q1 | $5.56M | Sell |
63,597
-880
| -1% | -$77K | 0.63% | 59 |
|
|
2015
Q4 | $5.25M | Sell |
64,477
-565
| -0.9% | -$46K | 0.59% | 69 |
|
|
2015
Q3 | $5.16M | Buy |
65,042
+624
| +1% | +$49.5K | 0.6% | 66 |
|
|
2015
Q2 | $5.12M | Sell |
64,418
-789
| -1% | -$62.8K | 0.54% | 89 |
|
|
2015
Q1 | $5.35M | Buy |
65,207
+105
| +0.2% | +$8.61K | 0.54% | 83 |
|
|
2014
Q4 | $5.12M | Sell |
65,102
-1,250
| -2% | -$98.2K | 0.54% | 75 |
|
|
2014
Q3 | $4.59M | Sell |
66,352
-362
| -0.5% | -$25.1K | 0.52% | 94 |
|
|
2014
Q2 | $4.47M | Buy |
66,714
+1,100
| +2% | +$73.7K | 0.49% | 109 |
|
|
2014
Q1 | $4.44M | Buy |
65,614
+1,320
| +2% | +$89.3K | 0.53% | 88 |
|
|
2013
Q4 | $4.15M | Sell |
64,294
-3,190
| -5% | -$206K | 0.51% | 99 |
|
|
2013
Q3 | $3.82M | Buy |
67,484
+404
| +0.6% | +$22.9K | 0.49% | 103 |
|
|
2013
Q2 | $3.33M | Buy |
+67,080
| New | +$3.33M | 0.48% | 110 |
|