NorthCrest Asset Manangement’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 | $16.3M | Sell |
72,908
-427
| -0.6% | -$95.5K | 0.44% | 67 |
|
|
2025
Q1 | $16.7M | Buy |
73,335
+372
| +0.5% | +$84.8K | 0.51% | 61 |
|
|
2024
Q4 | $13.6M | Buy |
72,963
+31
| +0% | +$5.79K | 0.41% | 74 |
|
|
2024
Q3 | $14.1M | Buy |
72,932
+1,078
| +2% | +$208K | 0.43% | 76 |
|
|
2024
Q2 | $11.9M | Buy |
71,854
+1,092
| +2% | +$180K | 0.39% | 79 |
|
|
2024
Q1 | $11.6M | Buy |
70,762
+477
| +0.7% | +$78.2K | 0.4% | 80 |
|
|
2023
Q4 | $10.7M | Sell |
70,285
-736
| -1% | -$112K | 0.41% | 82 |
|
|
2023
Q3 | $9.47M | Sell |
71,021
-378
| -0.5% | -$50.4K | 0.39% | 84 |
|
|
2023
Q2 | $8.97M | Sell |
71,399
-117
| -0.2% | -$14.7K | 0.36% | 91 |
|
|
2023
Q1 | $9.3M | Buy |
71,516
+824
| +1% | +$107K | 0.39% | 86 |
|
|
2022
Q4 | $8.92M | Buy |
70,692
+174
| +0.2% | +$22K | 0.51% | 67 |
|
|
2022
Q3 | $7.9M | Buy |
70,518
+2,592
| +4% | +$290K | 0.43% | 90 |
|
|
2022
Q2 | $8.27M | Buy |
67,926
+2,435
| +4% | +$297K | 0.42% | 86 |
|
|
2022
Q1 | $9.06M | Buy |
65,491
+5,745
| +10% | +$794K | 0.43% | 85 |
|
|
2021
Q4 | $6.96M | Buy |
+59,746
| New | +$6.96M | 0.38% | 85 |
|