Prio Wealth Limited Partnership’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.77M | Sell |
19,562
-315
| -2% | -$57.7K | 0.11% | 93 |
|
|
2024
Q2 | $3.28M | Sell |
19,877
-732
| -4% | -$114K | 0.1% | 97 |
|
|
2024
Q1 | $3.38M | Buy |
20,609
+732
| +4% | +$117K | 0.1% | 99 |
|
|
2023
Q4 | $3.04M | Hold |
19,877
| – | – | 0.1% | 102 |
|
|
2023
Q3 | $2.65M | Sell |
19,877
-715
| -3% | -$93.9K | 0.1% | 103 |
|
|
2023
Q2 | $2.59M | Sell |
20,592
-280
| -1% | -$35.2K | 0.09% | 103 |
|
|
2023
Q1 | $2.71M | Sell |
20,872
-130
| -0.6% | -$16.5K | 0.1% | 99 |
|
|
2022
Q4 | $2.65M | Sell |
21,002
-440
| -2% | -$54.9K | 0.11% | 104 |
|
|
2022
Q3 | $2.4M | Sell |
21,442
-637
| -3% | -$77.1K | 0.1% | 106 |
|
|
2022
Q2 | $2.69M | Sell |
22,079
-327
| -1% | -$42K | 0.11% | 104 |
|
|
2022
Q1 | $3.1M | Hold |
22,406
| – | – | 0.1% | 103 |
|
|
2021
Q4 | $2.61M | Sell |
22,406
-397
| -2% | -$46K | 0.08% | 111 |
|
|
2021
Q3 | $2.58M | Sell |
22,803
-245
| -1% | -$29.8K | 0.09% | 109 |
|
|
2021
Q2 | $2.68M | Sell |
23,048
-1,280
| -5% | -$151K | 0.09% | 107 |
|
|
2021
Q1 | $2.72M | Sell |
24,328
-3,492
| -13% | -$421K | 0.1% | 105 |
|
|
2020
Q4 | $3.7M | Sell |
27,820
-676
| -2% | -$82.6K | 0.14% | 89 |
|
|
2020
Q3 | $3.43M | Sell |
28,496
-326
| -1% | -$39.8K | 0.14% | 88 |
|
|
2020
Q2 | $3.1M | Sell |
28,822
-875
| -3% | -$92.7K | 0.14% | 91 |
|
|
2020
Q1 | $2.99M | Sell |
29,697
-1,395
| -4% | -$149K | 0.16% | 87 |
|
|
2019
Q4 | $3.45M | Sell |
31,092
-1,776
| -5% | -$200K | 0.15% | 94 |
|
|
2019
Q3 | $3.6M | Sell |
32,868
-1,125
| -3% | -$125K | 0.16% | 90 |
|
|
2019
Q2 | $3.93M | Sell |
33,993
-1,900
| -5% | -$224K | 0.18% | 86 |
|
|
2019
Q1 | $4.54M | Sell |
35,893
-1,290
| -3% | -$150K | 0.21% | 86 |
|
|
2018
Q4 | $3.82M | Sell |
37,183
-600
| -2% | -$65.9K | 0.2% | 86 |
|
|
2018
Q3 | $4.45M | Sell |
37,783
-1,100
| -3% | -$125K | 0.2% | 88 |
|
|
2018
Q2 | $3.8M | Sell |
38,883
-725
| -2% | -$71.8K | 0.19% | 91 |
|
|
2018
Q1 | $3.93M | Sell |
39,608
-2,536
| -6% | -$261K | 0.2% | 91 |
|
|
2017
Q4 | $4.37M | Sell |
42,144
-2,050
| -5% | -$223K | 0.2% | 88 |
|
|
2017
Q3 | $5.04M | Sell |
44,194
-859
| -2% | -$94.4K | 0.25% | 85 |
|
|
2017
Q2 | $4.91M | Sell |
45,053
-791
| -2% | -$85.5K | 0.24% | 85 |
|
|
2017
Q1 | $4.71M | Sell |
45,844
-1,442
| -3% | -$141K | 0.24% | 83 |
|
|
2016
Q4 | $3.99M | Sell |
47,286
-2,500
| -5% | -$205K | 0.21% | 88 |
|
|
2016
Q3 | $3.86M | Sell |
49,786
-225
| -0.4% | -$17.5K | 0.21% | 90 |
|
|
2016
Q2 | $3.98M | Sell |
50,011
-3,400
| -6% | -$285K | 0.22% | 87 |
|
|
2016
Q1 | $4.67M | Sell |
53,411
-15,100
| -22% | -$1.21M | 0.25% | 80 |
|
|
2015
Q4 | $5.58M | Sell |
68,511
-3,206
| -4% | -$266K | 0.3% | 78 |
|
|
2015
Q3 | $5.69M | Sell |
71,717
-1,050
| -1% | -$83.9K | 0.32% | 74 |
|
|
2015
Q2 | $5.79M | Sell |
72,767
-20,150
| -22% | -$1.7M | 0.3% | 78 |
|
|
2015
Q1 | $7.62M | Sell |
92,917
-3,550
| -4% | -$287K | 0.38% | 69 |
|
|
2014
Q4 | $7.58M | Sell |
96,467
-225
| -0.2% | -$16.7K | 0.38% | 71 |
|
|
2014
Q3 | $6.69M | Sell |
96,692
-5,425
| -5% | -$369K | 0.35% | 74 |
|
|
2014
Q2 | $6.84M | Sell |
102,117
-11,469
| -10% | -$754K | 0.34% | 79 |
|
|
2014
Q1 | $7.68M | Sell |
113,586
-7,229
| -6% | -$478K | 0.39% | 73 |
|
|
2013
Q4 | $7.79M | Sell |
120,815
-5,185
| -4% | -$312K | 0.39% | 73 |
|
|
2013
Q3 | $7.13M | Sell |
126,000
-29,047
| -19% | -$1.63M | 0.4% | 75 |
|
|
2013
Q2 | $7.7M | Buy |
+155,047
| New | +$7.46M | 0.46% | 72 |
|
Other funds holding CHKP
Prio Wealth Limited Partnership's CHKP Position: Q3 2024 in Review
Prio Wealth Limited Partnership reduced its Check Point Software Technologies (CHKP) stake by 1.6% in Q3 2024, selling an estimated $57.7K and leaving 19,562 shares worth $3.77M. The position accounts for 0.11% of the portfolio, ranked #93.
Prio Wealth Limited Partnership first reported a position in CHKP in Q2 2013 and has held it in 46 quarters since. The position peaked at $7.79M in Q4 2013. 736 funds tracked by Wall St. Rank hold CHKP as of Q3 2024.
- Prio Wealth Limited Partnership held 19,562 shares of Check Point Software Technologies worth $3.77M as of Q3 2024.
- Prio Wealth Limited Partnership sold 315 Check Point Software Technologies shares in Q3 2024, an estimated $57.7K.
- Check Point Software Technologies made up 0.11% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #93 holding.
- Prio Wealth Limited Partnership first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 46 quarters since.
- Prio Wealth Limited Partnership's Check Point Software Technologies position peaked at $7.79M in Q4 2013.
- 736 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2024.
Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.