Pacer Advisors’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 | $635K | Sell |
2,872
-532
| -16% | -$118K | ﹤0.01% | 1347 |
|
|
2025
Q1 | $776K | Buy |
3,404
+21
| +0.6% | +$4.79K | ﹤0.01% | 1279 |
|
|
2024
Q4 | $632K | Buy |
3,383
+544
| +19% | +$102K | ﹤0.01% | 1513 |
|
|
2024
Q3 | $547K | Buy |
2,839
+504
| +22% | +$97.2K | ﹤0.01% | 1592 |
|
|
2024
Q2 | $385K | Sell |
2,335
-556
| -19% | -$91.7K | ﹤0.01% | 1646 |
|
|
2024
Q1 | $474K | Buy |
2,891
+1,508
| +109% | +$247K | ﹤0.01% | 1563 |
|
|
2023
Q4 | $211K | Buy |
1,383
+89
| +7% | +$13.6K | ﹤0.01% | 1911 |
|
|
2023
Q3 | $172K | Buy |
1,294
+226
| +21% | +$30.1K | ﹤0.01% | 1634 |
|
|
2023
Q2 | $134K | Buy |
1,068
+192
| +22% | +$24.1K | ﹤0.01% | 2375 |
|
|
2023
Q1 | $114K | Buy |
876
+30
| +4% | +$3.9K | ﹤0.01% | 1556 |
|
|
2022
Q4 | $107K | Buy |
846
+761
| +895% | +$96K | ﹤0.01% | 2583 |
|
|
2022
Q3 | $10K | Sell |
85
-3
| -3% | -$353 | ﹤0.01% | 2036 |
|
|
2022
Q2 | $11K | Buy |
+88
| New | +$11K | ﹤0.01% | 2286 |
|
|
2022
Q1 | – | Sell |
-791
| Closed | -$92K | – | 2319 |
|
|
2021
Q4 | $92K | Sell |
791
-4,396
| -85% | -$511K | ﹤0.01% | 2097 |
|
|
2021
Q3 | $586K | Sell |
5,187
-3
| -0.1% | -$339 | 0.01% | 1067 |
|
|
2021
Q2 | $603K | Sell |
5,190
-150
| -3% | -$17.4K | 0.01% | 1061 |
|
|
2021
Q1 | $598K | Sell |
5,340
-315
| -6% | -$35.3K | 0.01% | 980 |
|
|
2020
Q4 | $752K | Buy |
+5,655
| New | +$752K | 0.01% | 820 |
|
|
2018
Q3 | – | Sell |
-5,236
| Closed | -$511K | – | 1203 |
|
|
2018
Q2 | $511K | Buy |
+5,236
| New | +$511K | 0.02% | 902 |
|
|
2017
Q3 | – | Sell |
-2,224
| Closed | -$243K | – | 1207 |
|
|
2017
Q2 | $243K | Buy |
+2,224
| New | +$243K | 0.02% | 924 |
|
|
2016
Q3 | – | Sell |
-1,981
| Closed | -$158K | – | 1041 |
|
|
2016
Q2 | $158K | Sell |
1,981
-400
| -17% | -$31.9K | 0.02% | 894 |
|
|
2016
Q1 | $208K | Buy |
+2,381
| New | +$208K | 0.05% | 393 |
|