Rockefeller 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 | $19.6M | Sell |
88,606
-77,199
| -47% | -$17.1M | 0.04% | 392 |
|
|
2025
Q1 | $37.8M | Buy |
165,805
+33,594
| +25% | +$7.66M | 0.09% | 208 |
|
|
2024
Q4 | $24.7M | Sell |
132,211
-37,666
| -22% | -$7.03M | 0.06% | 289 |
|
|
2024
Q3 | $32.8M | Sell |
169,877
-30,197
| -15% | -$5.82M | 0.09% | 231 |
|
|
2024
Q2 | $33M | Buy |
+200,074
| New | +$33M | 0.09% | 204 |
|
|
2023
Q1 | – | Sell |
-1,090
| Closed | -$136K | – | 2297 |
|
|
2022
Q4 | $136K | Sell |
1,090
-121
| -10% | -$15.1K | ﹤0.01% | 1855 |
|
|
2022
Q3 | $134K | Buy |
1,211
+5
| +0.4% | +$553 | ﹤0.01% | 1837 |
|
|
2022
Q2 | $146K | Sell |
1,206
-532
| -31% | -$64.4K | ﹤0.01% | 1754 |
|
|
2022
Q1 | $240K | Sell |
1,738
-190
| -10% | -$26.2K | ﹤0.01% | 1616 |
|
|
2021
Q4 | $223K | Sell |
1,928
-2
| -0.1% | -$231 | ﹤0.01% | 1598 |
|
|
2021
Q3 | $217K | Buy |
1,930
+436
| +29% | +$49K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $172K | Buy |
1,494
+410
| +38% | +$47.2K | ﹤0.01% | 1568 |
|
|
2021
Q1 | $120K | Sell |
1,084
-3,417
| -76% | -$378K | ﹤0.01% | 1526 |
|
|
2020
Q4 | $601K | Buy |
4,501
+3,659
| +435% | +$489K | ﹤0.01% | 853 |
|
|
2020
Q3 | $101K | Sell |
842
-68
| -7% | -$8.16K | ﹤0.01% | 1248 |
|
|
2020
Q2 | $98K | Buy |
910
+264
| +41% | +$28.4K | ﹤0.01% | 1170 |
|
|
2020
Q1 | $65K | Buy |
646
+56
| +9% | +$5.64K | ﹤0.01% | 1158 |
|
|
2019
Q4 | $65K | Buy |
590
+168
| +40% | +$18.5K | ﹤0.01% | 1082 |
|
|
2019
Q3 | $46K | Buy |
422
+236
| +127% | +$25.7K | ﹤0.01% | 989 |
|
|
2019
Q2 | $22K | Sell |
186
-75
| -29% | -$8.87K | ﹤0.01% | 1000 |
|
|
2019
Q1 | $33K | Buy |
261
+227
| +668% | +$28.7K | ﹤0.01% | 1044 |
|
|
2018
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 838 |
|
|
2018
Q3 | $4K | Hold |
34
| – | – | ﹤0.01% | 684 |
|
|
2018
Q2 | $3K | Sell |
34
-251
| -88% | -$22.1K | ﹤0.01% | 725 |
|
|
2018
Q1 | $28K | Buy |
+285
| New | +$28K | ﹤0.01% | 451 |
|