Seizert Capital Partners’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 | $18.2M | Sell |
82,318
-19,059
| -19% | -$4.22M | 0.8% | 39 |
|
|
2025
Q1 | $23.1M | Sell |
101,377
-623
| -0.6% | -$142K | 1.06% | 36 |
|
|
2024
Q4 | $19M | Sell |
102,000
-21,737
| -18% | -$4.06M | 0.86% | 37 |
|
|
2024
Q3 | $23.9M | Sell |
123,737
-880
| -0.7% | -$170K | 1.08% | 37 |
|
|
2024
Q2 | $20.6M | Sell |
124,617
-12,245
| -9% | -$2.02M | 1.02% | 37 |
|
|
2024
Q1 | $22.4M | Sell |
136,862
-452
| -0.3% | -$74.1K | 1.03% | 36 |
|
|
2023
Q4 | $21M | Sell |
137,314
-33,792
| -20% | -$5.16M | 1.06% | 37 |
|
|
2023
Q3 | $22.8M | Buy |
171,106
+26,591
| +18% | +$3.54M | 1.21% | 33 |
|
|
2023
Q2 | $18.2M | Buy |
144,515
+58,116
| +67% | +$7.3M | 0.97% | 38 |
|
|
2023
Q1 | $11.2M | Sell |
86,399
-2,199
| -2% | -$286K | 0.62% | 46 |
|
|
2022
Q4 | $11.2M | Sell |
88,598
-302
| -0.3% | -$38.1K | 0.59% | 46 |
|
|
2022
Q3 | $9.96M | Buy |
88,900
+5,878
| +7% | +$658K | 0.56% | 48 |
|
|
2022
Q2 | $10.1M | Buy |
83,022
+7,173
| +9% | +$873K | 0.54% | 47 |
|
|
2022
Q1 | $10.5M | Sell |
75,849
-82,387
| -52% | -$11.4M | 0.48% | 52 |
|
|
2021
Q4 | $18.4M | Buy |
158,236
+3,932
| +3% | +$458K | 0.83% | 44 |
|
|
2021
Q3 | $17.4M | Buy |
154,304
+2,313
| +2% | +$261K | 0.8% | 44 |
|
|
2021
Q2 | $17.7M | Buy |
151,991
+77,733
| +105% | +$9.03M | 0.84% | 43 |
|
|
2021
Q1 | $8.32M | Buy |
74,258
+17,361
| +31% | +$1.94M | 0.43% | 62 |
|
|
2020
Q4 | $7.56M | Buy |
56,897
+6,897
| +14% | +$917K | 0.44% | 62 |
|
|
2020
Q3 | $6.02M | Sell |
50,000
-17,261
| -26% | -$2.08M | 0.4% | 63 |
|
|
2020
Q2 | $7.23M | Sell |
67,261
-24,622
| -27% | -$2.65M | 0.49% | 50 |
|
|
2020
Q1 | $9.24M | Sell |
91,883
-26,872
| -23% | -$2.7M | 0.68% | 45 |
|
|
2019
Q4 | $13.2M | Sell |
118,755
-31,932
| -21% | -$3.54M | 0.66% | 46 |
|
|
2019
Q3 | $16.5M | Sell |
150,687
-3,940
| -3% | -$431K | 0.83% | 45 |
|
|
2019
Q2 | $17.9M | Sell |
154,627
-59,656
| -28% | -$6.9M | 0.88% | 39 |
|
|
2019
Q1 | $27.1M | Sell |
214,283
-81,233
| -27% | -$10.3M | 1.22% | 34 |
|
|
2018
Q4 | $30.3M | Buy |
295,516
+55,190
| +23% | +$5.67M | 1.37% | 29 |
|
|
2018
Q3 | $28.3M | Buy |
+240,326
| New | +$28.3M | 1.04% | 42 |
|
|
2016
Q1 | – | Sell |
-3,005
| Closed | -$245K | – | 232 |
|
|
2015
Q4 | $245K | Sell |
3,005
-192,300
| -98% | -$15.7M | 0.01% | 209 |
|
|
2015
Q3 | $15.5M | Sell |
195,305
-461,401
| -70% | -$36.6M | 0.47% | 61 |
|
|
2015
Q2 | $52.2M | Sell |
656,706
-150,834
| -19% | -$12M | 1.33% | 37 |
|
|
2015
Q1 | $66.2M | Sell |
807,540
-282,175
| -26% | -$23.1M | 1.67% | 15 |
|
|
2014
Q4 | $85.6M | Sell |
1,089,715
-174,316
| -14% | -$13.7M | 1.81% | 11 |
|
|
2014
Q3 | $87.5M | Sell |
1,264,031
-27,296
| -2% | -$1.89M | 1.75% | 10 |
|
|
2014
Q2 | $86.6M | Buy |
1,291,327
+5,120
| +0.4% | +$343K | 1.72% | 11 |
|
|
2014
Q1 | $87M | Sell |
1,286,207
-279,639
| -18% | -$18.9M | 2.04% | 8 |
|
|
2013
Q4 | $101M | Buy |
1,565,846
+130,716
| +9% | +$8.43M | 2.39% | 7 |
|
|
2013
Q3 | $81.2M | Sell |
1,435,130
-101,622
| -7% | -$5.75M | 2.21% | 7 |
|
|
2013
Q2 | $76.3M | Buy |
+1,536,752
| New | +$76.3M | 2.08% | 10 |
|