RhumbLine Advisers’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 | $8.54M | Sell |
38,578
-3,420
| -8% | -$757K | 0.01% | 1130 |
|
2025
Q1 | $9.57M | Sell |
41,998
-561
| -1% | -$128K | 0.01% | 1033 |
|
2024
Q4 | $7.95M | Sell |
42,559
-3,079
| -7% | -$575K | 0.01% | 1169 |
|
2024
Q3 | $8.8M | Sell |
45,638
-496
| -1% | -$95.6K | 0.01% | 1131 |
|
2024
Q2 | $7.61M | Buy |
46,134
+2,404
| +5% | +$397K | 0.01% | 1161 |
|
2024
Q1 | $7.17M | Buy |
43,730
+144
| +0.3% | +$23.6K | 0.01% | 1222 |
|
2023
Q4 | $6.66M | Buy |
43,586
+5,339
| +14% | +$816K | 0.01% | 1257 |
|
2023
Q3 | $5.1M | Buy |
38,247
+2,042
| +6% | +$272K | 0.01% | 1326 |
|
2023
Q2 | $4.55M | Buy |
+36,205
| New | +$4.55M | 0.01% | 1433 |
|
2022
Q4 | – | Sell |
-1,964
| Closed | -$220K | – | 3006 |
|
2022
Q3 | $220K | Buy |
+1,964
| New | +$220K | ﹤0.01% | 2857 |
|
2021
Q1 | – | Sell |
-6,483
| Closed | -$862K | – | 2996 |
|
2020
Q4 | $862K | Sell |
6,483
-5,302
| -45% | -$705K | ﹤0.01% | 2208 |
|
2020
Q3 | $1.42M | Sell |
11,785
-5,161
| -30% | -$621K | ﹤0.01% | 1856 |
|
2020
Q2 | $1.82M | Sell |
16,946
-7,886
| -32% | -$847K | ﹤0.01% | 1779 |
|
2020
Q1 | $2.5M | Sell |
24,832
-9,522
| -28% | -$957K | 0.01% | 1421 |
|
2019
Q4 | $3.81M | Sell |
34,354
-4,017
| -10% | -$446K | 0.01% | 1426 |
|
2019
Q3 | $4.2M | Buy |
38,371
+842
| +2% | +$92.2K | 0.01% | 1286 |
|
2019
Q2 | $4.34M | Sell |
37,529
-5,223
| -12% | -$604K | 0.01% | 1278 |
|
2019
Q1 | $5.41M | Buy |
42,752
+446
| +1% | +$56.4K | 0.01% | 1131 |
|
2018
Q4 | $4.34M | Buy |
42,306
+8,731
| +26% | +$896K | 0.01% | 1193 |
|
2018
Q3 | $3.95M | Sell |
33,575
-850
| -2% | -$100K | 0.01% | 1262 |
|
2018
Q2 | $3.36M | Buy |
34,425
+5,900
| +21% | +$576K | 0.01% | 1368 |
|
2018
Q1 | $2.83M | Buy |
28,525
+430
| +2% | +$42.7K | 0.01% | 1401 |
|
2017
Q4 | $2.91M | Buy |
28,095
+100
| +0.4% | +$10.4K | 0.01% | 1399 |
|
2017
Q3 | $3.19M | Buy |
27,995
+6,521
| +30% | +$744K | 0.01% | 1312 |
|
2017
Q2 | $2.34M | Buy |
21,474
+5,960
| +38% | +$650K | 0.01% | 1482 |
|
2017
Q1 | $1.59M | Sell |
15,514
-800
| -5% | -$82.1K | ﹤0.01% | 1679 |
|
2016
Q4 | $1.38M | Buy |
+16,314
| New | +$1.38M | ﹤0.01% | 1657 |
|