SG Americas Securities’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 | $12.9M | Buy |
58,157
+15,067
| +35% | +$3.33M | 0.05% | 239 |
|
|
2025
Q1 | $9.82M | Sell |
43,090
-26,152
| -38% | -$5.96M | 0.03% | 283 |
|
|
2024
Q4 | $12.9M | Buy |
69,242
+7,927
| +13% | +$1.48M | 0.05% | 165 |
|
|
2024
Q3 | $11.8M | Buy |
61,315
+28,340
| +86% | +$5.46M | 0.04% | 221 |
|
|
2024
Q2 | $5.44M | Sell |
32,975
-8,557
| -21% | -$1.41M | 0.03% | 463 |
|
|
2024
Q1 | $6.81M | Buy |
41,532
+14,229
| +52% | +$2.33M | 0.03% | 431 |
|
|
2023
Q4 | $4.17M | Buy |
27,303
+12,297
| +82% | +$1.88M | 0.04% | 344 |
|
|
2023
Q3 | $2M | Sell |
15,006
-14,035
| -48% | -$1.87M | 0.02% | 669 |
|
|
2023
Q2 | $3.65M | Buy |
29,041
+2,237
| +8% | +$281K | 0.03% | 445 |
|
|
2023
Q1 | $3.49M | Sell |
26,804
-2,526
| -9% | -$328K | 0.04% | 350 |
|
|
2022
Q4 | $3.7M | Buy |
29,330
+8,864
| +43% | +$1.12M | 0.05% | 288 |
|
|
2022
Q3 | $2.29M | Sell |
20,466
-6,534
| -24% | -$732K | 0.03% | 429 |
|
|
2022
Q2 | $3.29M | Buy |
27,000
+15,670
| +138% | +$1.91M | 0.04% | 395 |
|
|
2022
Q1 | $1.57M | Sell |
11,330
-2,986
| -21% | -$413K | 0.01% | 951 |
|
|
2021
Q4 | $1.67M | Sell |
14,316
-27,220
| -66% | -$3.17M | 0.01% | 1126 |
|
|
2021
Q3 | $4.7M | Sell |
41,536
-52,945
| -56% | -$5.98M | 0.02% | 512 |
|
|
2021
Q2 | $11M | Buy |
94,481
+21,826
| +30% | +$2.53M | 0.05% | 284 |
|
|
2021
Q1 | $8.14M | Buy |
72,655
+3,092
| +4% | +$346K | 0.04% | 302 |
|
|
2020
Q4 | $9.25M | Buy |
69,563
+7,972
| +13% | +$1.06M | 0.05% | 238 |
|
|
2020
Q3 | $7.41M | Buy |
61,591
+14,489
| +31% | +$1.74M | 0.05% | 184 |
|
|
2020
Q2 | $5.06M | Buy |
47,102
+33,363
| +243% | +$3.58M | 0.04% | 257 |
|
|
2020
Q1 | $1.38M | Sell |
13,739
-4,188
| -23% | -$421K | 0.01% | 826 |
|
|
2019
Q4 | $1.99M | Buy |
17,927
+7,671
| +75% | +$851K | 0.02% | 726 |
|
|
2019
Q3 | $1.12M | Sell |
10,256
-11,993
| -54% | -$1.31M | 0.01% | 1176 |
|
|
2019
Q2 | $2.57M | Sell |
22,249
-76,334
| -77% | -$8.82M | 0.02% | 784 |
|
|
2019
Q1 | $12.5M | Buy |
98,583
+17,373
| +21% | +$2.2M | 0.11% | 155 |
|
|
2018
Q4 | $8.34M | Buy |
81,210
+54,409
| +203% | +$5.58M | 0.07% | 195 |
|
|
2018
Q3 | $3.15M | Sell |
26,801
-16,601
| -38% | -$1.95M | 0.02% | 738 |
|
|
2018
Q2 | $4.24M | Buy |
43,402
+34,634
| +395% | +$3.38M | 0.04% | 450 |
|
|
2018
Q1 | $871K | Buy |
8,768
+3,435
| +64% | +$341K | 0.01% | 1271 |
|
|
2017
Q4 | $553K | Buy |
+5,333
| New | +$553K | 0.01% | 1527 |
|
|
2017
Q3 | – | Sell |
-2,869
| Closed | -$313K | – | 2926 |
|
|
2017
Q2 | $313K | Sell |
2,869
-11,697
| -80% | -$1.28M | ﹤0.01% | 1896 |
|
|
2017
Q1 | $1.5M | Buy |
14,566
+1,434
| +11% | +$147K | 0.01% | 1005 |
|
|
2016
Q4 | $1.11M | Sell |
13,132
-11,243
| -46% | -$949K | 0.01% | 1134 |
|
|
2016
Q3 | $1.89M | Sell |
24,375
-17,934
| -42% | -$1.39M | 0.02% | 697 |
|
|
2016
Q2 | $3.37M | Sell |
42,309
-3,294
| -7% | -$262K | 0.02% | 484 |
|
|
2016
Q1 | $3.99M | Sell |
45,603
-49,284
| -52% | -$4.31M | 0.03% | 436 |
|
|
2015
Q4 | $7.72M | Buy |
94,887
+60,740
| +178% | +$4.94M | 0.05% | 249 |
|
|
2015
Q3 | $2.71M | Sell |
34,147
-41,176
| -55% | -$3.27M | 0.02% | 524 |
|
|
2015
Q2 | $5.99M | Buy |
75,323
+720
| +1% | +$57.3K | 0.04% | 285 |
|
|
2015
Q1 | $6.12M | Buy |
74,603
+8,580
| +13% | +$703K | 0.04% | 312 |
|
|
2014
Q4 | $5.19M | Sell |
66,023
-131,419
| -67% | -$10.3M | 0.03% | 548 |
|
|
2014
Q3 | $13.7M | Buy |
197,442
+1,287
| +0.7% | +$89.1K | 0.08% | 239 |
|
|
2014
Q2 | $13.1M | Sell |
196,155
-42,958
| -18% | -$2.88M | 0.08% | 248 |
|
|
2014
Q1 | $16.2M | Sell |
239,113
-24,488
| -9% | -$1.66M | 0.07% | 303 |
|
|
2013
Q4 | $17M | Sell |
263,601
-5,417
| -2% | -$350K | 0.07% | 272 |
|
|
2013
Q3 | $15.2M | Buy |
269,018
+107,829
| +67% | +$6.1M | 0.06% | 283 |
|
|
2013
Q2 | $8.01M | Buy |
+161,189
| New | +$8.01M | 0.04% | 416 |
|