Monarch Capital 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 | $615K | Buy |
2,781
+162
| +6% | +$35.8K | 0.17% | 86 |
|
2025
Q1 | $597K | Sell |
2,619
-140
| -5% | -$31.9K | 0.17% | 88 |
|
2024
Q4 | $515K | Buy |
2,759
+12
| +0.4% | +$2.24K | 0.14% | 89 |
|
2024
Q3 | $530K | Sell |
2,747
-125
| -4% | -$24.1K | 0.14% | 90 |
|
2024
Q2 | $474K | Buy |
2,872
+260
| +10% | +$42.9K | 0.14% | 88 |
|
2024
Q1 | $428K | Buy |
2,612
+45
| +2% | +$7.38K | 0.12% | 95 |
|
2023
Q4 | $392K | Hold |
2,567
| – | – | 0.12% | 94 |
|
2023
Q3 | $342K | Hold |
2,567
| – | – | 0.11% | 97 |
|
2023
Q2 | $322K | Buy |
2,567
+60
| +2% | +$7.54K | 0.1% | 100 |
|
2023
Q1 | $326K | Buy |
2,507
+30
| +1% | +$3.9K | 0.1% | 100 |
|
2022
Q4 | $312K | Sell |
2,477
-1,510
| -38% | -$191K | 0.1% | 101 |
|
2022
Q3 | $447K | Sell |
3,987
-149
| -4% | -$16.7K | 0.15% | 86 |
|
2022
Q2 | $504K | Buy |
4,136
+90
| +2% | +$11K | 0.15% | 83 |
|
2022
Q1 | $559K | Sell |
4,046
-17
| -0.4% | -$2.35K | 0.15% | 85 |
|
2021
Q4 | $474K | Buy |
4,063
+173
| +4% | +$20.2K | 0.12% | 89 |
|
2021
Q3 | $440K | Sell |
3,890
-3
| -0.1% | -$339 | 0.12% | 87 |
|
2021
Q2 | $452K | Hold |
3,893
| – | – | 0.13% | 88 |
|
2021
Q1 | $436K | Buy |
3,893
+185
| +5% | +$20.7K | 0.13% | 87 |
|
2020
Q4 | $493K | Buy |
3,708
+211
| +6% | +$28.1K | 0.16% | 82 |
|
2020
Q3 | $421K | Sell |
3,497
-248
| -7% | -$29.9K | 0.15% | 81 |
|
2020
Q2 | $402K | Buy |
3,745
+50
| +1% | +$5.37K | 0.15% | 80 |
|
2020
Q1 | $371K | Buy |
3,695
+472
| +15% | +$47.4K | 0.15% | 78 |
|
2019
Q4 | $358K | Buy |
3,223
+590
| +22% | +$65.5K | 0.12% | 86 |
|
2019
Q3 | $288K | Buy |
2,633
+533
| +25% | +$58.3K | 0.1% | 87 |
|
2019
Q2 | $243K | Buy |
+2,100
| New | +$243K | 0.09% | 88 |
|