Pitcairn’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 | – | Sell |
-1,062
| Closed | -$242K | – | 707 |
|
|
2025
Q1 | $242K | Buy |
+1,062
| New | +$242K | 0.01% | 645 |
|
|
2022
Q2 | – | Sell |
-6,243
| Closed | -$863K | – | 586 |
|
|
2022
Q1 | $863K | Buy |
6,243
+709
| +13% | +$98K | 0.08% | 223 |
|
|
2021
Q4 | $645K | Sell |
5,534
-168
| -3% | -$19.6K | 0.04% | 303 |
|
|
2021
Q3 | $644K | Sell |
5,702
-124
| -2% | -$14K | 0.04% | 280 |
|
|
2021
Q2 | $676K | Sell |
5,826
-112
| -2% | -$13K | 0.05% | 270 |
|
|
2021
Q1 | $665K | Buy |
5,938
+1,382
| +30% | +$155K | 0.05% | 259 |
|
|
2020
Q4 | $605K | Buy |
4,556
+219
| +5% | +$29.1K | 0.05% | 253 |
|
|
2020
Q3 | $521K | Sell |
4,337
-383
| -8% | -$46K | 0.04% | 250 |
|
|
2020
Q2 | $507K | Buy |
4,720
+432
| +10% | +$46.4K | 0.05% | 228 |
|
|
2020
Q1 | $431K | Sell |
4,288
-420
| -9% | -$42.2K | 0.05% | 223 |
|
|
2019
Q4 | $523K | Sell |
4,708
-54
| -1% | -$6K | 0.05% | 248 |
|
|
2019
Q3 | $521K | Buy |
4,762
+23
| +0.5% | +$2.52K | 0.05% | 232 |
|
|
2019
Q2 | $548K | Sell |
4,739
-468
| -9% | -$54.1K | 0.05% | 224 |
|
|
2019
Q1 | $659K | Buy |
+5,207
| New | +$659K | 0.07% | 177 |
|
|
2018
Q4 | – | Sell |
-3,922
| Closed | -$462K | – | 471 |
|
|
2018
Q3 | $462K | Sell |
3,922
-175
| -4% | -$20.6K | 0.05% | 275 |
|
|
2018
Q2 | $401K | Buy |
+4,097
| New | +$401K | 0.04% | 300 |
|
|
2018
Q1 | – | Sell |
-6,764
| Closed | -$701K | – | 528 |
|
|
2017
Q4 | $701K | Sell |
6,764
-245
| -3% | -$25.4K | 0.07% | 201 |
|
|
2017
Q3 | $799K | Buy |
+7,009
| New | +$799K | 0.09% | 166 |
|
|
2017
Q2 | – | Sell |
-6,940
| Closed | -$712K | – | 482 |
|
|
2017
Q1 | $712K | Buy |
6,940
+1,057
| +18% | +$108K | 0.09% | 179 |
|
|
2016
Q4 | $497K | Buy |
5,883
+917
| +18% | +$77.5K | 0.06% | 245 |
|
|
2016
Q3 | $386K | Buy |
+4,966
| New | +$386K | 0.05% | 304 |
|
|
2016
Q2 | – | Sell |
-2,366
| Closed | -$206K | – | 457 |
|
|
2016
Q1 | $206K | Buy |
+2,366
| New | +$206K | 0.03% | 440 |
|
|
2015
Q3 | – | Sell |
-4,221
| Closed | -$335K | – | 424 |
|
|
2015
Q2 | $335K | Sell |
4,221
-60
| -1% | -$4.76K | 0.04% | 341 |
|
|
2015
Q1 | $351K | Sell |
4,281
-110
| -3% | -$9.02K | 0.04% | 342 |
|
|
2014
Q4 | $345K | Buy |
4,391
+3
| +0.1% | +$236 | 0.04% | 337 |
|
|
2014
Q3 | $304K | Sell |
4,388
-133
| -3% | -$9.21K | 0.03% | 375 |
|
|
2014
Q2 | $303K | Sell |
4,521
-394
| -8% | -$26.4K | 0.03% | 362 |
|
|
2014
Q1 | $332K | Sell |
4,915
-236
| -5% | -$15.9K | 0.04% | 342 |
|
|
2013
Q4 | $332K | Sell |
5,151
-393
| -7% | -$25.3K | 0.04% | 353 |
|
|
2013
Q3 | $313K | Sell |
5,544
-567
| -9% | -$32K | 0.04% | 351 |
|
|
2013
Q2 | $304K | Buy |
+6,111
| New | +$304K | 0.04% | 349 |
|