Park Avenue Securities’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 | $2.04M | Buy |
9,201
+502
| +6% | +$111K | 0.02% | 512 |
|
|
2025
Q1 | $1.98M | Buy |
8,699
+316
| +4% | +$72K | 0.02% | 399 |
|
|
2024
Q4 | $1.57M | Sell |
8,383
-38
| -0.5% | -$7.09K | 0.02% | 562 |
|
|
2024
Q3 | $1.62M | Sell |
8,421
-548
| -6% | -$106K | 0.02% | 491 |
|
|
2024
Q2 | $1.48M | Buy |
8,969
+1,061
| +13% | +$175K | 0.02% | 511 |
|
|
2024
Q1 | $1.3M | Buy |
7,908
+878
| +12% | +$144K | 0.02% | 556 |
|
|
2023
Q4 | $1.07M | Buy |
7,030
+1,778
| +34% | +$272K | 0.01% | 588 |
|
|
2023
Q3 | $700K | Buy |
+5,252
| New | +$700K | 0.01% | 706 |
|
|
2023
Q1 | – | Sell |
-1,843
| Closed | -$233K | – | 772 |
|
|
2022
Q4 | $233K | Sell |
1,843
-27
| -1% | -$3.41K | ﹤0.01% | 1082 |
|
|
2022
Q3 | $209K | Sell |
1,870
-331
| -15% | -$37K | ﹤0.01% | 1051 |
|
|
2022
Q2 | $268K | Sell |
2,201
-302
| -12% | -$36.8K | 0.01% | 964 |
|
|
2022
Q1 | $346K | Buy |
2,503
+217
| +9% | +$30K | 0.01% | 895 |
|
|
2021
Q4 | $266K | Sell |
2,286
-225
| -9% | -$26.2K | ﹤0.01% | 960 |
|
|
2021
Q3 | $284K | Sell |
2,511
-251
| -9% | -$28.4K | 0.01% | 874 |
|
|
2021
Q2 | $321K | Buy |
2,762
+426
| +18% | +$49.5K | 0.01% | 810 |
|
|
2021
Q1 | $262K | Buy |
2,336
+549
| +31% | +$61.6K | 0.01% | 832 |
|
|
2020
Q4 | $238K | Buy |
+1,787
| New | +$238K | 0.01% | 772 |
|
|
2020
Q3 | – | Sell |
-1,896
| Closed | -$204K | – | 744 |
|
|
2020
Q2 | $204K | Sell |
1,896
-300
| -14% | -$32.3K | 0.01% | 639 |
|
|
2020
Q1 | $221K | Buy |
2,196
+218
| +11% | +$21.9K | 0.02% | 272 |
|
|
2019
Q4 | $219K | Sell |
1,978
-263
| -12% | -$29.1K | 0.01% | 551 |
|
|
2019
Q3 | $245K | Sell |
2,241
-267
| -11% | -$29.2K | 0.01% | 453 |
|
|
2019
Q2 | $290K | Buy |
2,508
+100
| +4% | +$11.6K | 0.03% | 194 |
|
|
2019
Q1 | $305K | Sell |
2,408
-272
| -10% | -$34.5K | 0.02% | 305 |
|
|
2018
Q4 | $282K | Buy |
2,680
+169
| +7% | +$17.8K | 0.04% | 124 |
|
|
2018
Q3 | $296K | Sell |
2,511
-32
| -1% | -$3.77K | 0.05% | 132 |
|
|
2018
Q2 | $253K | Sell |
2,543
-106
| -4% | -$10.5K | 0.04% | 131 |
|
|
2018
Q1 | $261K | Buy |
2,649
+181
| +7% | +$17.8K | 0.06% | 108 |
|
|
2017
Q4 | $256K | Sell |
2,468
-406
| -14% | -$42.1K | 0.07% | 89 |
|
|
2017
Q3 | $331K | Buy |
2,874
+158
| +6% | +$18.2K | 0.1% | 61 |
|
|
2017
Q2 | $294K | Buy |
2,716
+209
| +8% | +$22.6K | 0.03% | 141 |
|
|
2017
Q1 | $259K | Buy |
+2,507
| New | +$259K | 0.12% | 35 |
|