Railway Pension Investments’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 | $36.8M | Sell |
166,329
-12,800
| -7% | -$2.83M | 0.52% | 68 |
|
|
2025
Q1 | $40.8M | Hold |
179,129
| – | – | 0.58% | 58 |
|
|
2024
Q4 | $33.4M | Sell |
179,129
-7,800
| -4% | -$1.46M | 0.44% | 78 |
|
|
2024
Q3 | $36M | Hold |
186,929
| – | – | 0.43% | 84 |
|
|
2024
Q2 | $30.8M | Hold |
186,929
| – | – | 0.37% | 88 |
|
|
2024
Q1 | $30.7M | Hold |
186,929
| – | – | 0.3% | 103 |
|
|
2023
Q4 | $28.6M | Hold |
186,929
| – | – | 0.29% | 105 |
|
|
2023
Q3 | $24.9M | Hold |
186,929
| – | – | 0.27% | 110 |
|
|
2023
Q2 | $23.5M | Hold |
186,929
| – | – | 0.23% | 113 |
|
|
2023
Q1 | $24.3M | Buy |
186,929
+37,500
| +25% | +$4.88M | 0.25% | 108 |
|
|
2022
Q4 | $18.9M | Hold |
149,429
| – | – | 0.19% | 117 |
|
|
2022
Q3 | $16.7M | Buy |
149,429
+3,400
| +2% | +$381K | 0.18% | 117 |
|
|
2022
Q2 | $17.8M | Buy |
146,029
+15,100
| +12% | +$1.84M | 0.17% | 118 |
|
|
2022
Q1 | $18.1M | Hold |
130,929
| – | – | 0.14% | 130 |
|
|
2021
Q4 | $15.3M | Sell |
130,929
-1,500
| -1% | -$175K | 0.11% | 150 |
|
|
2021
Q3 | $15M | Hold |
132,429
| – | – | 0.12% | 147 |
|
|
2021
Q2 | $15.4M | Buy |
132,429
+2,400
| +2% | +$279K | 0.13% | 155 |
|
|
2021
Q1 | $14.6M | Buy |
130,029
+800
| +0.6% | +$89.6K | 0.13% | 150 |
|
|
2020
Q4 | $17.2M | Buy |
129,229
+300
| +0.2% | +$39.9K | 0.17% | 135 |
|
|
2020
Q3 | $15.5M | Buy |
128,929
+3,200
| +3% | +$385K | 0.16% | 134 |
|
|
2020
Q2 | $13.5M | Sell |
125,729
-600
| -0.5% | -$64.5K | 0.15% | 136 |
|
|
2020
Q1 | $12.7M | Buy |
126,329
+2,800
| +2% | +$282K | 0.18% | 123 |
|
|
2019
Q4 | $13.7M | Hold |
123,529
| – | – | 0.15% | 141 |
|
|
2019
Q3 | $13.5M | Sell |
123,529
-11,675
| -9% | -$1.28M | 0.16% | 147 |
|
|
2019
Q2 | $15.6M | Buy |
135,204
+1,500
| +1% | +$173K | 0.2% | 118 |
|
|
2019
Q1 | $16.9M | Buy |
133,704
+9,704
| +8% | +$1.23M | 0.24% | 98 |
|
|
2018
Q4 | $12.7M | Buy |
+124,000
| New | +$12.7M | 0.25% | 99 |
|