Quadrant Capital Group’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 | $1.19M | Sell |
5,391
-202
| -4% | -$44.7K | 0.04% | 400 |
|
|
2025
Q1 | $1.27M | Buy |
5,593
+4,173
| +294% | +$951K | 0.05% | 299 |
|
|
2024
Q4 | $265K | Sell |
1,420
-72
| -5% | -$13.4K | 0.02% | 541 |
|
|
2024
Q3 | $288K | Buy |
1,492
+45
| +3% | +$8.68K | 0.02% | 528 |
|
|
2024
Q2 | $239K | Buy |
1,447
+105
| +8% | +$17.3K | 0.02% | 559 |
|
|
2024
Q1 | $220K | Sell |
1,342
-105
| -7% | -$17.2K | 0.02% | 577 |
|
|
2023
Q4 | $221K | Buy |
1,447
+247
| +21% | +$37.7K | 0.02% | 555 |
|
|
2023
Q3 | $160K | Buy |
1,200
+198
| +20% | +$26.4K | 0.02% | 621 |
|
|
2023
Q2 | $126K | Sell |
1,002
-513
| -34% | -$64.4K | 0.01% | 730 |
|
|
2023
Q1 | $197K | Sell |
1,515
-58
| -4% | -$7.54K | 0.02% | 520 |
|
|
2022
Q4 | $198K | Buy |
1,573
+490
| +45% | +$61.8K | 0.02% | 477 |
|
|
2022
Q3 | $121K | Buy |
1,083
+325
| +43% | +$36.3K | 0.02% | 603 |
|
|
2022
Q2 | $92K | Sell |
758
-725
| -49% | -$88K | 0.01% | 655 |
|
|
2022
Q1 | $205K | Buy |
1,483
+132
| +10% | +$18.2K | 0.02% | 439 |
|
|
2021
Q4 | $157K | Sell |
1,351
-436
| -24% | -$50.7K | 0.02% | 509 |
|
|
2021
Q3 | $202K | Sell |
1,787
-22
| -1% | -$2.49K | 0.03% | 385 |
|
|
2021
Q2 | $210K | Buy |
1,809
+36
| +2% | +$4.18K | 0.03% | 371 |
|
|
2021
Q1 | $199K | Buy |
1,773
+187
| +12% | +$21K | 0.03% | 356 |
|
|
2020
Q4 | $211K | Sell |
1,586
-188
| -11% | -$25K | 0.04% | 294 |
|
|
2020
Q3 | $213K | Buy |
1,774
+240
| +16% | +$28.8K | 0.05% | 250 |
|
|
2020
Q2 | $165K | Sell |
1,534
-243
| -14% | -$26.1K | 0.04% | 307 |
|
|
2020
Q1 | $179K | Sell |
1,777
-2,258
| -56% | -$227K | 0.03% | 400 |
|
|
2019
Q4 | $438K | Buy |
4,035
+1,495
| +59% | +$162K | 0.05% | 356 |
|
|
2019
Q3 | $270K | Buy |
2,540
+937
| +58% | +$99.6K | 0.04% | 479 |
|
|
2019
Q2 | $180K | Sell |
1,603
-9
| -0.6% | -$1.01K | 0.03% | 620 |
|
|
2019
Q1 | $197K | Buy |
1,612
+201
| +14% | +$24.6K | 0.03% | 507 |
|
|
2018
Q4 | $140K | Hold |
1,411
| – | – | 0.04% | 479 |
|
|
2018
Q3 | $161K | Sell |
1,411
-199
| -12% | -$22.7K | 0.05% | 289 |
|
|
2018
Q2 | $152K | Hold |
1,610
| – | – | 0.05% | 300 |
|
|
2018
Q1 | $154K | Buy |
1,610
+278
| +21% | +$26.6K | 0.06% | 299 |
|
|
2017
Q4 | $131K | Hold |
1,332
| – | – | 0.05% | 316 |
|
|
2017
Q3 | $145K | Hold |
1,332
| – | – | 0.06% | 287 |
|
|
2017
Q2 | $137K | Sell |
1,332
-199
| -13% | -$20.5K | 0.06% | 276 |
|
|
2017
Q1 | $153K | Buy |
1,531
+371
| +32% | +$37.1K | 0.07% | 245 |
|
|
2016
Q4 | $94K | Buy |
1,160
+415
| +56% | +$33.6K | 0.05% | 279 |
|
|
2016
Q3 | $54K | Buy |
745
+690
| +1,255% | +$50K | 0.04% | 407 |
|
|
2016
Q2 | $1K | Buy |
55
+23
| +72% | +$418 | ﹤0.01% | 1601 |
|
|
2016
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1466 |
|
|
2015
Q3 | – | Sell |
-133
| Closed | -$10K | – | 1281 |
|
|
2015
Q2 | $10K | Buy |
+133
| New | +$10K | 0.01% | 698 |
|