O'Shaughnessy Asset Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
16,049
+1,258
| +9% | +$278K | 0.02% | 576 |
|
|
2025
Q1 | $3.37M | Sell |
14,791
-1,026
| -6% | -$234K | 0.03% | 536 |
|
|
2024
Q4 | $2.95M | Sell |
15,817
-3,649
| -19% | -$681K | 0.03% | 546 |
|
|
2024
Q3 | $4.05M | Buy |
19,466
+2,690
| +16% | +$560K | 0.04% | 448 |
|
|
2024
Q2 | $2.77M | Buy |
16,776
+615
| +4% | +$101K | 0.03% | 507 |
|
|
2024
Q1 | $2.65M | Buy |
16,161
+910
| +6% | +$149K | 0.03% | 509 |
|
|
2023
Q4 | $2.33M | Sell |
15,251
-596
| -4% | -$91.1K | 0.03% | 487 |
|
|
2023
Q3 | $2.11M | Sell |
15,847
-177
| -1% | -$23.6K | 0.03% | 474 |
|
|
2023
Q2 | $2.01M | Sell |
16,024
-5,433
| -25% | -$682K | 0.03% | 458 |
|
|
2023
Q1 | $2.79M | Sell |
21,457
-89
| -0.4% | -$11.6K | 0.04% | 384 |
|
|
2022
Q4 | $2.72M | Buy |
21,546
+6,280
| +41% | +$792K | 0.04% | 367 |
|
|
2022
Q3 | $1.71M | Buy |
15,266
+7,647
| +100% | +$857K | 0.03% | 434 |
|
|
2022
Q2 | $928K | Buy |
7,619
+4,584
| +151% | +$558K | 0.02% | 544 |
|
|
2022
Q1 | $420K | Buy |
+3,035
| New | +$420K | 0.01% | 771 |
|
|
2021
Q4 | – | Sell |
-1,386
| Closed | -$157K | – | 1458 |
|
|
2021
Q3 | $157K | Sell |
1,386
-1,718
| -55% | -$195K | ﹤0.01% | 1146 |
|
|
2021
Q2 | $360K | Buy |
3,104
+1,543
| +99% | +$179K | 0.01% | 785 |
|
|
2021
Q1 | $175K | Sell |
1,561
-1,025
| -40% | -$115K | ﹤0.01% | 977 |
|
|
2020
Q4 | $344K | Buy |
2,586
+82
| +3% | +$10.9K | 0.01% | 639 |
|
|
2020
Q3 | $302K | Buy |
2,504
+2,473
| +7,977% | +$298K | 0.01% | 586 |
|
|
2020
Q2 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 1426 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$22K | – | 1374 |
|
|
2019
Q4 | $22K | Buy |
+200
| New | +$22K | ﹤0.01% | 1131 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1009 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1004 |
|
|
2019
Q1 | – | Sell |
-2,097
| Closed | -$215K | – | 917 |
|
|
2018
Q4 | $215K | Sell |
2,097
-738
| -26% | -$75.7K | 0.01% | 486 |
|
|
2018
Q3 | $334K | Sell |
2,835
-22
| -0.8% | -$2.59K | 0.01% | 445 |
|
|
2018
Q2 | $279K | Buy |
2,857
+105
| +4% | +$10.3K | 0.01% | 463 |
|
|
2018
Q1 | $273K | Buy |
2,752
+1,174
| +74% | +$116K | 0.01% | 455 |
|
|
2017
Q4 | $164K | Buy |
1,578
+1,488
| +1,653% | +$155K | ﹤0.01% | 581 |
|
|
2017
Q3 | $10K | Buy |
90
+7
| +8% | +$778 | ﹤0.01% | 770 |
|
|
2017
Q2 | $9K | Buy |
+83
| New | +$9K | ﹤0.01% | 769 |
|
|
2016
Q2 | – | Sell |
-99
| Closed | -$9K | – | 919 |
|
|
2016
Q1 | $9K | Buy |
99
+82
| +482% | +$7.46K | ﹤0.01% | 753 |
|
|
2015
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 885 |
|
|
2015
Q3 | – | Sell |
-1,076
| Closed | -$86K | – | 907 |
|
|
2015
Q2 | $86K | Buy |
1,076
+70
| +7% | +$5.6K | ﹤0.01% | 589 |
|
|
2015
Q1 | $82K | Buy |
1,006
+729
| +263% | +$59.4K | ﹤0.01% | 592 |
|
|
2014
Q4 | $22K | Buy |
+277
| New | +$22K | ﹤0.01% | 703 |
|