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 |
|