Quantinno Capital Management’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 | $7.03M | Sell |
31,784
-2,176
| -6% | -$481K | 0.03% | 669 |
|
|
2025
Q1 | $7.74M | Buy |
33,960
+4,719
| +16% | +$1.08M | 0.05% | 470 |
|
|
2024
Q4 | $5.46M | Buy |
29,241
+778
| +3% | +$145K | 0.05% | 440 |
|
|
2024
Q3 | $5.49M | Buy |
28,463
+2,237
| +9% | +$431K | 0.07% | 326 |
|
|
2024
Q2 | $4.33M | Buy |
26,226
+10,721
| +69% | +$1.77M | 0.08% | 292 |
|
|
2024
Q1 | $2.54M | Buy |
15,505
+2,566
| +20% | +$421K | 0.06% | 420 |
|
|
2023
Q4 | $1.98M | Buy |
12,939
+1,825
| +16% | +$279K | 0.07% | 377 |
|
|
2023
Q3 | $1.48M | Buy |
11,114
+7,365
| +196% | +$981K | 0.07% | 401 |
|
|
2023
Q2 | $471K | Buy |
3,749
+1,214
| +48% | +$153K | 0.03% | 649 |
|
|
2023
Q1 | $330K | Buy |
2,535
+406
| +19% | +$52.9K | 0.02% | 691 |
|
|
2022
Q4 | $269K | Buy |
+2,129
| New | +$269K | 0.02% | 716 |
|
|
2020
Q2 | – | Sell |
-3,332
| Closed | -$335K | – | 336 |
|
|
2020
Q1 | $335K | Sell |
3,332
-1,434
| -30% | -$144K | 0.21% | 258 |
|
|
2019
Q4 | $529K | Buy |
+4,766
| New | +$529K | 0.33% | 88 |
|
|
2019
Q3 | – | Sell |
-6,403
| Closed | -$740K | – | 392 |
|
|
2019
Q2 | $740K | Buy |
6,403
+879
| +16% | +$102K | 0.43% | 21 |
|
|
2019
Q1 | $699K | Buy |
+5,524
| New | +$699K | 0.45% | 40 |
|