Osaic Holdings’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 | $11.4M | Buy |
55,364
+15,004
| +37% | +$3.08M | 0.03% | 633 |
|
|
2025
Q1 | $9.2M | Sell |
40,360
-7,560
| -16% | -$1.72M | 0.02% | 721 |
|
|
2024
Q4 | $8.95M | Sell |
47,920
-3,109
| -6% | -$580K | 0.02% | 729 |
|
|
2024
Q3 | $9.84M | Buy |
51,029
+2,999
| +6% | +$578K | 0.02% | 681 |
|
|
2024
Q2 | $7.93M | Buy |
48,030
+964
| +2% | +$159K | 0.02% | 746 |
|
|
2024
Q1 | $7.72M | Sell |
47,066
-41,272
| -47% | -$6.77M | 0.02% | 811 |
|
|
2023
Q4 | $13.5M | Sell |
88,338
-521
| -0.6% | -$79.6K | 0.02% | 644 |
|
|
2023
Q3 | $11.8M | Buy |
88,859
+52,124
| +142% | +$6.95M | 0.02% | 785 |
|
|
2023
Q2 | $4.61M | Buy |
36,735
+9,722
| +36% | +$1.22M | 0.01% | 1241 |
|
|
2023
Q1 | $3.51M | Sell |
27,013
-4,394
| -14% | -$571K | 0.01% | 1395 |
|
|
2022
Q4 | $3.96M | Buy |
31,407
+2,315
| +8% | +$292K | 0.01% | 1262 |
|
|
2022
Q3 | $3.26M | Buy |
29,092
+3,011
| +12% | +$337K | 0.01% | 1280 |
|
|
2022
Q2 | $3.18M | Sell |
26,081
-3,527
| -12% | -$430K | 0.01% | 1331 |
|
|
2022
Q1 | $4.65M | Buy |
29,608
+3,906
| +15% | +$613K | 0.01% | 1263 |
|
|
2021
Q4 | $3M | Buy |
25,702
+2,611
| +11% | +$304K | 0.01% | 1456 |
|
|
2021
Q3 | $2.61M | Buy |
23,091
+1,177
| +5% | +$133K | 0.01% | 1490 |
|
|
2021
Q2 | $2.55M | Sell |
21,914
-7,363
| -25% | -$855K | 0.01% | 1511 |
|
|
2021
Q1 | $3.28M | Buy |
29,277
+1,354
| +5% | +$152K | 0.01% | 1221 |
|
|
2020
Q4 | $3.71M | Buy |
27,923
+222
| +0.8% | +$29.5K | 0.01% | 1028 |
|
|
2020
Q3 | $3.32M | Buy |
27,701
+2,730
| +11% | +$327K | 0.01% | 992 |
|
|
2020
Q2 | $2.68M | Buy |
24,971
+6,419
| +35% | +$689K | 0.01% | 1074 |
|
|
2020
Q1 | $1.89M | Buy |
+18,552
| New | +$1.89M | 0.01% | 1104 |
|