NewSquare Capital’s Check Point Software Technologies CHKP Stock Holding History

NewSquare Capital’s Portfolio CHKP Stock Details CHKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-28	Closed	-$6.2K	–	370
2025 Q2	$6.2K	Buy	28 +9	+47%	+$1.98K	﹤0.01%	759
2025 Q1	$4.33K	Buy	19 +11	+138%	+$2.33K	﹤0.01%	719
2024 Q4	$1.49K	Buy	+8	New	+$1.51K	﹤0.01%	600
2023 Q4	–	Sell	-73	Closed	-$9.73K	–	517
2023 Q3	$9.73K	Buy	+73	New	+$9.59K	﹤0.01%	312
2016 Q4	–	Sell	-65	Closed	-$5K	–	343
2016 Q3	$5K	Buy	+65	New	+$5.04K	﹤0.01%	305
2016 Q1	–	Sell	-16	Closed	-$1K	–	396
2015 Q4	$1K	Hold	16	–	–	﹤0.01%	326
2015 Q3	$1K	Hold	16	–	–	﹤0.01%	299
2015 Q2	$1K	Hold	16	–	–	﹤0.01%	329
2015 Q1	$1K	Hold	16	–	–	﹤0.01%	300
2014 Q4	$1K	Hold	16	–	–	﹤0.01%	305
2014 Q3	$1K	Hold	16	–	–	﹤0.01%	312
2014 Q2	$1K	Buy	+16	New	+$1.05K	﹤0.01%	269

Other funds holding CHKP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

NewSquare Capital's CHKP Position: Q3 2025 in Review

NewSquare Capital sold out of Check Point Software Technologies (CHKP) in Q3 2025, closing a stake of 28 shares — an estimated $6.2K sold.

NewSquare Capital first reported a position in CHKP in Q2 2014 and held it in 12 quarters. The position peaked at $9.73K in Q3 2023. 758 funds tracked by Wall St. Rank hold CHKP as of Q3 2025.

NewSquare Capital reported no remaining Check Point Software Technologies position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 28 Check Point Software Technologies shares in Q3 2025, an estimated $6.2K.
NewSquare Capital first reported a position in Check Point Software Technologies in Q2 2014 and held it in 12 quarters.
NewSquare Capital's Check Point Software Technologies position peaked at $9.73K in Q3 2023.
758 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.