SEI 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 | $85.1M | Buy |
384,818
+30,010
| +8% | +$6.64M | 0.1% | 214 |
|
|
2025
Q1 | $80.9M | Sell |
354,808
-150,169
| -30% | -$34.2M | 0.1% | 211 |
|
|
2024
Q4 | $94.3M | Buy |
504,977
+28,763
| +6% | +$5.37M | 0.12% | 167 |
|
|
2024
Q3 | $91.8M | Buy |
476,214
+81,718
| +21% | +$15.8M | 0.12% | 173 |
|
|
2024
Q2 | $65.1M | Buy |
394,496
+51,073
| +15% | +$8.43M | 0.09% | 235 |
|
|
2024
Q1 | $56.3M | Sell |
343,423
-44,687
| -12% | -$7.33M | 0.08% | 259 |
|
|
2023
Q4 | $59.3M | Sell |
388,110
-105,601
| -21% | -$16.1M | 0.1% | 219 |
|
|
2023
Q3 | $65.8M | Sell |
493,711
-31,758
| -6% | -$4.23M | 0.12% | 154 |
|
|
2023
Q2 | $66M | Buy |
525,469
+1,021
| +0.2% | +$128K | 0.12% | 159 |
|
|
2023
Q1 | $68.2M | Buy |
524,448
+20,049
| +4% | +$2.61M | 0.13% | 147 |
|
|
2022
Q4 | $63.6M | Buy |
504,399
+16,421
| +3% | +$2.07M | 0.14% | 134 |
|
|
2022
Q3 | $54.7M | Buy |
487,978
+32,213
| +7% | +$3.61M | 0.12% | 160 |
|
|
2022
Q2 | $55.5M | Sell |
455,765
-62,427
| -12% | -$7.6M | 0.12% | 154 |
|
|
2022
Q1 | $71.6M | Buy |
518,192
+121,512
| +31% | +$16.8M | 0.14% | 129 |
|
|
2021
Q4 | $46.2M | Sell |
396,680
-46,743
| -11% | -$5.45M | 0.09% | 236 |
|
|
2021
Q3 | $50.1M | Buy |
443,423
+39,637
| +10% | +$4.48M | 0.11% | 202 |
|
|
2021
Q2 | $46.9M | Sell |
403,786
-23,477
| -5% | -$2.73M | 0.1% | 187 |
|
|
2021
Q1 | $48.3M | Sell |
427,263
-46,093
| -10% | -$5.22M | 0.12% | 151 |
|
|
2020
Q4 | $62.9M | Sell |
473,356
-10,673
| -2% | -$1.42M | 0.16% | 106 |
|
|
2020
Q3 | $58.2M | Buy |
484,029
+107,448
| +29% | +$12.9M | 0.17% | 102 |
|
|
2020
Q2 | $40.5M | Sell |
376,581
-179,925
| -32% | -$19.3M | 0.13% | 142 |
|
|
2020
Q1 | $56M | Buy |
556,506
+108,848
| +24% | +$10.9M | 0.21% | 83 |
|
|
2019
Q4 | $49.7M | Buy |
447,658
+12,804
| +3% | +$1.42M | 0.15% | 123 |
|
|
2019
Q3 | $47.6M | Buy |
434,854
+101,960
| +31% | +$11.2M | 0.12% | 149 |
|
|
2019
Q2 | $38.5M | Buy |
332,894
+2,660
| +0.8% | +$308K | 0.13% | 152 |
|
|
2019
Q1 | $41.8M | Sell |
330,234
-18,414
| -5% | -$2.33M | 0.14% | 136 |
|
|
2018
Q4 | $38.4M | Buy |
348,648
+5,866
| +2% | +$645K | 0.14% | 139 |
|
|
2018
Q3 | $40.3M | Sell |
342,782
-33,146
| -9% | -$3.9M | 0.15% | 129 |
|
|
2018
Q2 | $36.7M | Sell |
375,928
-77,843
| -17% | -$7.6M | 0.12% | 158 |
|
|
2018
Q1 | $45.1M | Buy |
453,771
+163,553
| +56% | +$16.2M | 0.17% | 120 |
|
|
2017
Q4 | $30.1M | Buy |
290,218
+170,359
| +142% | +$17.7M | 0.1% | 194 |
|
|
2017
Q3 | $13.7M | Buy |
119,859
+12,930
| +12% | +$1.47M | 0.05% | 454 |
|
|
2017
Q2 | $11.7M | Sell |
106,929
-1,086
| -1% | -$118K | 0.05% | 485 |
|
|
2017
Q1 | $11.1M | Sell |
108,015
-20,387
| -16% | -$2.09M | 0.05% | 471 |
|
|
2016
Q4 | $10.8M | Sell |
128,402
-59,624
| -32% | -$5.04M | 0.05% | 461 |
|
|
2016
Q3 | $14.6M | Buy |
188,026
+30,225
| +19% | +$2.35M | 0.07% | 333 |
|
|
2016
Q2 | $12.6M | Sell |
157,801
-6,131
| -4% | -$488K | 0.08% | 335 |
|
|
2016
Q1 | $14.3M | Buy |
163,932
+131
| +0.1% | +$11.5K | 0.09% | 275 |
|
|
2015
Q4 | $13.3M | Buy |
163,801
+5,506
| +3% | +$448K | 0.08% | 309 |
|
|
2015
Q3 | $12.6M | Buy |
158,295
+90,861
| +135% | +$7.21M | 0.12% | 206 |
|
|
2015
Q2 | $5.37M | Buy |
67,434
+10,194
| +18% | +$811K | 0.05% | 443 |
|
|
2015
Q1 | $4.69M | Buy |
57,240
+29,761
| +108% | +$2.44M | 0.04% | 479 |
|
|
2014
Q4 | $2.15M | Buy |
+27,479
| New | +$2.15M | 0.02% | 681 |
|