Russell Investments 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 | $25.8M | Sell |
117,244
-5,901
| -5% | -$1.3M | 0.03% | 494 |
|
|
2025
Q1 | $28.1M | Sell |
123,145
-119,330
| -49% | -$27.2M | 0.04% | 479 |
|
|
2024
Q4 | $45.3M | Sell |
242,475
-46,943
| -16% | -$8.77M | 0.06% | 324 |
|
|
2024
Q3 | $55.8M | Buy |
289,418
+38,862
| +16% | +$7.49M | 0.08% | 267 |
|
|
2024
Q2 | $41.2M | Buy |
250,556
+28,292
| +13% | +$4.65M | 0.07% | 305 |
|
|
2024
Q1 | $36.5M | Buy |
222,264
+5,901
| +3% | +$968K | 0.06% | 363 |
|
|
2023
Q4 | $33M | Buy |
216,363
+7,827
| +4% | +$1.2M | 0.06% | 353 |
|
|
2023
Q3 | $27.9M | Buy |
208,536
+15,882
| +8% | +$2.12M | 0.06% | 378 |
|
|
2023
Q2 | $24.4M | Sell |
192,654
-110,261
| -36% | -$14M | 0.05% | 431 |
|
|
2023
Q1 | $38.9M | Buy |
302,915
+6,282
| +2% | +$808K | 0.08% | 310 |
|
|
2022
Q4 | $37.4M | Buy |
296,633
+21,944
| +8% | +$2.77M | 0.08% | 320 |
|
|
2022
Q3 | $30.9M | Sell |
274,689
-17,937
| -6% | -$2.02M | 0.07% | 345 |
|
|
2022
Q2 | $35.6M | Sell |
292,626
-14,230
| -5% | -$1.73M | 0.07% | 319 |
|
|
2022
Q1 | $42.4M | Sell |
306,856
-41,336
| -12% | -$5.71M | 0.07% | 322 |
|
|
2021
Q4 | $40.6M | Buy |
348,192
+80,114
| +30% | +$9.34M | 0.06% | 350 |
|
|
2021
Q3 | $30.5M | Buy |
268,078
+49,346
| +23% | +$5.61M | 0.05% | 438 |
|
|
2021
Q2 | $25.5M | Sell |
218,732
-15,429
| -7% | -$1.8M | 0.04% | 499 |
|
|
2021
Q1 | $26.5M | Sell |
234,161
-28,481
| -11% | -$3.22M | 0.05% | 470 |
|
|
2020
Q4 | $35.1M | Buy |
262,642
+611
| +0.2% | +$81.6K | 0.07% | 320 |
|
|
2020
Q3 | $31.6M | Buy |
262,031
+46,195
| +21% | +$5.57M | 0.07% | 325 |
|
|
2020
Q2 | $23.1M | Buy |
215,836
+142,402
| +194% | +$15.2M | 0.05% | 420 |
|
|
2020
Q1 | $7.35M | Buy |
73,434
+44,559
| +154% | +$4.46M | 0.02% | 774 |
|
|
2019
Q4 | $3.21M | Buy |
28,875
+1,737
| +6% | +$193K | 0.01% | 1466 |
|
|
2019
Q3 | $2.96M | Sell |
27,138
-73,933
| -73% | -$8.06M | 0.01% | 1473 |
|
|
2019
Q2 | $11.7M | Sell |
101,071
-103,779
| -51% | -$12M | 0.02% | 808 |
|
|
2019
Q1 | $25.8M | Sell |
204,850
-61,456
| -23% | -$7.73M | 0.05% | 463 |
|
|
2018
Q4 | $27.4M | Sell |
266,306
-108,265
| -29% | -$11.1M | 0.06% | 358 |
|
|
2018
Q3 | $44.2M | Buy |
374,571
+270,923
| +261% | +$31.9M | 0.08% | 256 |
|
|
2018
Q2 | $10.1M | Sell |
103,648
-67,646
| -39% | -$6.62M | 0.02% | 913 |
|
|
2018
Q1 | $17M | Sell |
171,294
-6,353
| -4% | -$630K | 0.03% | 698 |
|
|
2017
Q4 | $18.4M | Sell |
177,647
-67,193
| -27% | -$6.96M | 0.03% | 687 |
|
|
2017
Q3 | $27.9M | Buy |
244,840
+51,541
| +27% | +$5.88M | 0.05% | 465 |
|
|
2017
Q2 | $21.1M | Buy |
193,299
+77,298
| +67% | +$8.43M | 0.04% | 583 |
|
|
2017
Q1 | $11.9M | Sell |
116,001
-161,031
| -58% | -$16.5M | 0.02% | 777 |
|
|
2016
Q4 | $23.5M | Buy |
+277,032
| New | +$23.5M | 0.05% | 482 |
|