Oppenheimer & Co’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 | $3.85M | Sell |
17,414
-63
| -0.4% | -$13.9K | 0.05% | 384 |
|
2025
Q1 | $3.98M | Buy |
17,477
+12
| +0.1% | +$2.74K | 0.06% | 343 |
|
2024
Q4 | $3.26M | Sell |
17,465
-19
| -0.1% | -$3.55K | 0.05% | 400 |
|
2024
Q3 | $3.37M | Sell |
17,484
-280
| -2% | -$54K | 0.05% | 380 |
|
2024
Q2 | $2.93M | Sell |
17,764
-52
| -0.3% | -$8.58K | 0.05% | 411 |
|
2024
Q1 | $2.92M | Sell |
17,816
-176
| -1% | -$28.9K | 0.05% | 413 |
|
2023
Q4 | $2.75M | Sell |
17,992
-129
| -0.7% | -$19.7K | 0.05% | 414 |
|
2023
Q3 | $2.42M | Sell |
18,121
-232
| -1% | -$30.9K | 0.05% | 411 |
|
2023
Q2 | $2.31M | Buy |
18,353
+300
| +2% | +$37.7K | 0.05% | 438 |
|
2023
Q1 | $2.35M | Sell |
18,053
-615
| -3% | -$80K | 0.05% | 407 |
|
2022
Q4 | $2.36M | Sell |
18,668
-1,560
| -8% | -$197K | 0.05% | 398 |
|
2022
Q3 | $2.27M | Buy |
20,228
+292
| +1% | +$32.7K | 0.05% | 390 |
|
2022
Q2 | $2.43M | Sell |
19,936
-619
| -3% | -$75.4K | 0.05% | 404 |
|
2022
Q1 | $2.84M | Sell |
20,555
-15,193
| -43% | -$2.1M | 0.05% | 408 |
|
2021
Q4 | $4.17M | Sell |
35,748
-4,504
| -11% | -$525K | 0.07% | 309 |
|
2021
Q3 | $4.55M | Buy |
40,252
+2,162
| +6% | +$244K | 0.09% | 275 |
|
2021
Q2 | $4.42M | Sell |
38,090
-864
| -2% | -$100K | 0.08% | 290 |
|
2021
Q1 | $4.36M | Buy |
38,954
+12,993
| +50% | +$1.45M | 0.09% | 274 |
|
2020
Q4 | $3.45M | Buy |
25,961
+777
| +3% | +$103K | 0.07% | 305 |
|
2020
Q3 | $3.03M | Sell |
25,184
-3,993
| -14% | -$480K | 0.08% | 297 |
|
2020
Q2 | $3.14M | Sell |
29,177
-884
| -3% | -$95K | 0.08% | 272 |
|
2020
Q1 | $3.02M | Sell |
30,061
-3,470
| -10% | -$349K | 0.09% | 241 |
|
2019
Q4 | $3.72M | Sell |
33,531
-1,517
| -4% | -$168K | 0.09% | 256 |
|
2019
Q3 | $3.84M | Sell |
35,048
-8,608
| -20% | -$943K | 0.1% | 219 |
|
2019
Q2 | $5.05M | Buy |
43,656
+877
| +2% | +$101K | 0.14% | 172 |
|
2019
Q1 | $5.41M | Sell |
42,779
-641
| -1% | -$81.1K | 0.14% | 155 |
|
2018
Q4 | $4.46M | Sell |
43,420
-1,411
| -3% | -$145K | 0.14% | 162 |
|
2018
Q3 | $5.28M | Buy |
44,831
+228
| +0.5% | +$26.8K | 0.13% | 180 |
|
2018
Q2 | $4.36M | Buy |
44,603
+248
| +0.6% | +$24.2K | 0.12% | 193 |
|
2018
Q1 | $4.41M | Sell |
44,355
-1,822
| -4% | -$181K | 0.11% | 198 |
|
2017
Q4 | $4.79M | Sell |
46,177
-775
| -2% | -$80.3K | 0.12% | 198 |
|
2017
Q3 | $5.35M | Sell |
46,952
-365
| -0.8% | -$41.6K | 0.14% | 168 |
|
2017
Q2 | $5.16M | Buy |
47,317
+1,086
| +2% | +$118K | 0.14% | 176 |
|
2017
Q1 | $4.75M | Sell |
46,231
-677
| -1% | -$69.5K | 0.13% | 177 |
|
2016
Q4 | $3.96M | Sell |
46,908
-362
| -0.8% | -$30.6K | 0.12% | 206 |
|
2016
Q3 | $3.67M | Buy |
47,270
+6,232
| +15% | +$484K | 0.11% | 219 |
|
2016
Q2 | $3.27M | Sell |
41,038
-12,864
| -24% | -$1.03M | 0.1% | 249 |
|
2016
Q1 | $4.72M | Sell |
53,902
-5,413
| -9% | -$473K | 0.14% | 164 |
|
2015
Q4 | $4.83M | Buy |
59,315
+33,095
| +126% | +$2.69M | 0.14% | 160 |
|
2015
Q3 | $2.08M | Sell |
26,220
-1,955
| -7% | -$155K | 0.06% | 350 |
|
2015
Q2 | $2.24M | Buy |
28,175
+7,760
| +38% | +$617K | 0.06% | 360 |
|
2015
Q1 | $1.67M | Buy |
20,415
+1,550
| +8% | +$127K | 0.05% | 470 |
|
2014
Q4 | $1.48M | Buy |
18,865
+2,397
| +15% | +$188K | 0.04% | 491 |
|
2014
Q3 | $1.14M | Sell |
16,468
-295
| -2% | -$20.4K | 0.03% | 562 |
|
2014
Q2 | $1.12M | Buy |
16,763
+1,007
| +6% | +$67.5K | 0.03% | 575 |
|
2014
Q1 | $1.07M | Sell |
15,756
-2,018
| -11% | -$137K | 0.03% | 580 |
|
2013
Q4 | $1.15M | Buy |
17,774
+555
| +3% | +$35.8K | 0.04% | 517 |
|
2013
Q3 | $974K | Sell |
17,219
-563
| -3% | -$31.8K | 0.03% | 541 |
|
2013
Q2 | $884K | Buy |
+17,782
| New | +$884K | 0.03% | 549 |
|