Morningstar Investment 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
Q1
Sell
-2,259
Closed -$422K 101
2024
Q4
$422K Hold
2,259
0.03% 135
2024
Q3
$470K Sell
2,259
-162
-7% -$33.7K 0.05% 137
2024
Q2
$399K Hold
2,421
0.04% 138
2024
Q1
$397K Hold
2,421
0.04% 137
2023
Q4
$370K Sell
2,421
-22
-0.9% -$3.36K 0.04% 141
2023
Q3
$326K Hold
2,443
0.04% 120
2023
Q2
$307K Buy
+2,443
New +$307K 0.04% 130