Sepio Capital’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 | $326K | Buy |
1,475
+2
| +0.1% | +$443 | 0.02% | 243 |
|
|
2025
Q1 | $336K | Hold |
1,473
| – | – | 0.03% | 242 |
|
|
2024
Q4 | $275K | Hold |
1,473
| – | – | 0.02% | 262 |
|
|
2024
Q3 | $284K | Hold |
1,473
| – | – | 0.02% | 259 |
|
|
2024
Q2 | $243K | Hold |
1,473
| – | – | 0.02% | 257 |
|
|
2024
Q1 | $242K | Sell |
1,473
-454
| -24% | -$74.5K | 0.02% | 264 |
|
|
2023
Q4 | $294K | Buy |
1,927
+366
| +23% | +$55.9K | 0.02% | 250 |
|
|
2023
Q3 | $208K | Buy |
+1,561
| New | +$208K | 0.02% | 289 |
|
|
2023
Q2 | – | Sell |
-1,599
| Closed | -$208K | – | 339 |
|
|
2023
Q1 | $208K | Buy |
+1,599
| New | +$208K | 0.02% | 331 |
|
|
2022
Q2 | – | Sell |
-1,582
| Closed | -$219K | – | 342 |
|
|
2022
Q1 | $219K | Buy |
+1,582
| New | +$219K | 0.02% | 328 |
|