Morningstar Investment Services’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
$4.06M Sell
17,813
-26,917
-60% -$6.14M 0.74% 33
2024
Q4
$8.35M Sell
44,730
-429,246
-91% -$80.1M 0.76% 35
2024
Q3
$91.5M Sell
473,976
-8,391
-2% -$1.62M 0.93% 29
2024
Q2
$78.5M Sell
482,367
-1,565
-0.3% -$255K 0.85% 32
2024
Q1
$79.4M Sell
483,932
-486,702
-50% -$79.9M 0.87% 32
2023
Q4
$148M Buy
970,634
+481,626
+98% +$73.5M 0.83% 33
2023
Q3
$65.5M Buy
+489,008
New +$65.5M 0.84% 31
2014
Q1
Sell
-4,921
Closed -$317K 203
2013
Q4
$317K Buy
4,921
+498
+11% +$32.1K 0.02% 182
2013
Q3
$254K Buy
+4,423
New +$254K 0.02% 185