Oppenheimer Asset 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
Q2 | $1.1M | Sell |
4,977
-170
| -3% | -$37.6K | 0.01% | 726 |
|
|
2025
Q1 | $1.17M | Sell |
5,147
-2,734
| -35% | -$623K | 0.01% | 680 |
|
|
2024
Q4 | $1.47M | Buy |
7,881
+3,865
| +96% | +$722K | 0.02% | 622 |
|
|
2024
Q3 | $774K | Buy |
+4,016
| New | +$774K | 0.01% | 781 |
|
|
2022
Q2 | – | Sell |
-43,537
| Closed | -$6.02M | – | 1171 |
|
|
2022
Q1 | $6.02M | Sell |
43,537
-298
| -0.7% | -$41.2K | 0.09% | 260 |
|
|
2021
Q4 | $5.11M | Sell |
43,835
-679
| -2% | -$79.1K | 0.07% | 309 |
|
|
2021
Q3 | $5.03M | Sell |
44,514
-475
| -1% | -$53.7K | 0.07% | 298 |
|
|
2021
Q2 | $5.22M | Buy |
44,989
+318
| +0.7% | +$36.9K | 0.07% | 294 |
|
|
2021
Q1 | $5M | Buy |
44,671
+6,643
| +17% | +$744K | 0.08% | 294 |
|
|
2020
Q4 | $5.06M | Sell |
38,028
-304
| -0.8% | -$40.4K | 0.08% | 273 |
|
|
2020
Q3 | $4.61M | Sell |
38,332
-6,501
| -15% | -$782K | 0.09% | 255 |
|
|
2020
Q2 | $4.82M | Sell |
44,833
-6,483
| -13% | -$696K | 0.1% | 237 |
|
|
2020
Q1 | $5.16M | Sell |
51,316
-18,093
| -26% | -$1.82M | 0.13% | 189 |
|
|
2019
Q4 | $7.7M | Sell |
69,409
-5,721
| -8% | -$635K | 0.16% | 158 |
|
|
2019
Q3 | $8.23M | Buy |
75,130
+1,027
| +1% | +$112K | 0.18% | 141 |
|
|
2019
Q2 | $8.57M | Sell |
74,103
-440
| -0.6% | -$50.9K | 0.19% | 128 |
|
|
2019
Q1 | $9.43M | Buy |
74,543
+1,394
| +2% | +$176K | 0.21% | 119 |
|
|
2018
Q4 | $7.51M | Buy |
73,149
+5,519
| +8% | +$567K | 0.19% | 128 |
|
|
2018
Q3 | $7.96M | Buy |
67,630
+961
| +1% | +$113K | 0.18% | 147 |
|
|
2018
Q2 | $6.51M | Sell |
66,669
-29,117
| -30% | -$2.84M | 0.16% | 161 |
|
|
2018
Q1 | $9.52M | Buy |
95,786
+3,238
| +3% | +$322K | 0.24% | 105 |
|
|
2017
Q4 | $10.6M | Hold |
92,548
| – | – | 0.28% | 88 |
|
|
2017
Q3 | $10.6M | Buy |
92,548
+3,401
| +4% | +$388K | 0.27% | 89 |
|
|
2017
Q2 | $9.73M | Buy |
89,147
+5,914
| +7% | +$645K | 0.27% | 96 |
|
|
2017
Q1 | $8.54M | Buy |
+83,233
| New | +$8.54M | 0.24% | 101 |
|