Northern Trust’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 | $164M | Sell |
742,122
-5,067
| -0.7% | -$1.12M | 0.02% | 541 |
|
|
2025
Q1 | $170M | Sell |
747,189
-54,853
| -7% | -$12.5M | 0.03% | 514 |
|
|
2024
Q4 | $150M | Buy |
802,042
+243,658
| +44% | +$45.5M | 0.02% | 555 |
|
|
2024
Q3 | $108M | Sell |
558,384
-7,074
| -1% | -$1.36M | 0.02% | 619 |
|
|
2024
Q2 | $93.3M | Sell |
565,458
-82,728
| -13% | -$13.7M | 0.02% | 657 |
|
|
2024
Q1 | $106M | Sell |
648,186
-25,602
| -4% | -$4.2M | 0.02% | 597 |
|
|
2023
Q4 | $103M | Sell |
673,788
-118,911
| -15% | -$18.2M | 0.02% | 612 |
|
|
2023
Q3 | $106M | Buy |
792,699
+101,019
| +15% | +$13.5M | 0.02% | 572 |
|
|
2023
Q2 | $86.9M | Sell |
691,680
-45,928
| -6% | -$5.77M | 0.02% | 651 |
|
|
2023
Q1 | $95.9M | Buy |
737,608
+6,765
| +0.9% | +$879K | 0.02% | 621 |
|
|
2022
Q4 | $92.2M | Sell |
730,843
-1,733
| -0.2% | -$219K | 0.02% | 608 |
|
|
2022
Q3 | $82.1M | Buy |
732,576
+18,814
| +3% | +$2.11M | 0.02% | 619 |
|
|
2022
Q2 | $86.9M | Sell |
713,762
-214,383
| -23% | -$26.1M | 0.02% | 607 |
|
|
2022
Q1 | $128M | Sell |
928,145
-23,030
| -2% | -$3.18M | 0.02% | 560 |
|
|
2021
Q4 | $111M | Sell |
951,175
-70,627
| -7% | -$8.23M | 0.02% | 632 |
|
|
2021
Q3 | $116M | Sell |
1,021,802
-77,843
| -7% | -$8.8M | 0.02% | 598 |
|
|
2021
Q2 | $128M | Sell |
1,099,645
-19,062
| -2% | -$2.21M | 0.02% | 576 |
|
|
2021
Q1 | $125M | Sell |
1,118,707
-311,207
| -22% | -$34.8M | 0.02% | 587 |
|
|
2020
Q4 | $190M | Buy |
1,429,914
+27,651
| +2% | +$3.68M | 0.04% | 426 |
|
|
2020
Q3 | $169M | Sell |
1,402,263
-25,780
| -2% | -$3.1M | 0.04% | 403 |
|
|
2020
Q2 | $153M | Buy |
1,428,043
+3,718
| +0.3% | +$399K | 0.04% | 419 |
|
|
2020
Q1 | $143M | Buy |
1,424,325
+9,104
| +0.6% | +$915K | 0.04% | 377 |
|
|
2019
Q4 | $157M | Sell |
1,415,221
-87,138
| -6% | -$9.67M | 0.04% | 435 |
|
|
2019
Q3 | $165M | Sell |
1,502,359
-53,598
| -3% | -$5.87M | 0.04% | 408 |
|
|
2019
Q2 | $180M | Sell |
1,555,957
-11,159
| -0.7% | -$1.29M | 0.04% | 397 |
|
|
2019
Q1 | $198M | Buy |
1,567,116
+43,044
| +3% | +$5.44M | 0.05% | 352 |
|
|
2018
Q4 | $156M | Buy |
1,524,072
+7,398
| +0.5% | +$759K | 0.04% | 384 |
|
|
2018
Q3 | $178M | Sell |
1,516,674
-9,835
| -0.6% | -$1.16M | 0.04% | 389 |
|
|
2018
Q2 | $149M | Buy |
1,526,509
+33,185
| +2% | +$3.24M | 0.04% | 443 |
|
|
2018
Q1 | $148M | Buy |
1,493,324
+41,366
| +3% | +$4.11M | 0.04% | 436 |
|
|
2017
Q4 | $150M | Buy |
1,451,958
+24,325
| +2% | +$2.52M | 0.04% | 444 |
|
|
2017
Q3 | $163M | Buy |
1,427,633
+64,220
| +5% | +$7.32M | 0.04% | 399 |
|
|
2017
Q2 | $149M | Buy |
1,363,413
+46,957
| +4% | +$5.12M | 0.04% | 410 |
|
|
2017
Q1 | $135M | Buy |
1,316,456
+91,587
| +7% | +$9.4M | 0.04% | 431 |
|
|
2016
Q4 | $103M | Sell |
1,224,869
-218,509
| -15% | -$18.5M | 0.03% | 488 |
|
|
2016
Q3 | $112M | Buy |
1,443,378
+69,570
| +5% | +$5.4M | 0.03% | 466 |
|
|
2016
Q2 | $109M | Buy |
1,373,808
+303,022
| +28% | +$24.1M | 0.04% | 454 |
|
|
2016
Q1 | $90.4M | Buy |
1,070,786
+56,853
| +6% | +$4.8M | 0.03% | 527 |
|
|
2015
Q4 | $82.5M | Buy |
1,013,933
+295,097
| +41% | +$24M | 0.03% | 548 |
|
|
2015
Q3 | $57M | Sell |
718,836
-131,414
| -15% | -$10.4M | 0.02% | 716 |
|
|
2015
Q2 | $67.6M | Buy |
850,250
+27,805
| +3% | +$2.21M | 0.02% | 671 |
|
|
2015
Q1 | $67.4M | Sell |
822,445
-41,732
| -5% | -$3.42M | 0.02% | 676 |
|
|
2014
Q4 | $67.9M | Buy |
864,177
+46,145
| +6% | +$3.63M | 0.02% | 654 |
|
|
2014
Q3 | $56.6M | Buy |
818,032
+237,784
| +41% | +$16.5M | 0.02% | 705 |
|
|
2014
Q2 | $38.9M | Sell |
580,248
-227,344
| -28% | -$15.2M | 0.01% | 977 |
|
|
2014
Q1 | $54.6M | Buy |
807,592
+310,289
| +62% | +$21M | 0.02% | 767 |
|
|
2013
Q4 | $32.1M | Buy |
497,303
+165,571
| +50% | +$10.7M | 0.01% | 1113 |
|
|
2013
Q3 | $18.8M | Sell |
331,732
-15,732
| -5% | -$890K | 0.01% | 1504 |
|
|
2013
Q2 | $17.3M | Buy |
+347,464
| New | +$17.3M | 0.01% | 1493 |
|