Silvercrest Asset Management’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,100
| Closed | -$300K | – | 855 |
|
|
2026
Q1 | $300K | Hold |
2,100
| – | – | ﹤0.01% | 766 |
|
|
2025
Q4 | $390K | Hold |
2,100
| – | – | ﹤0.01% | 754 |
|
|
2025
Q3 | $435K | Hold |
2,100
| – | – | ﹤0.01% | 714 |
|
|
2025
Q2 | $465K | Sell |
2,100
-150
| -7% | -$33K | ﹤0.01% | 721 |
|
|
2025
Q1 | $513K | Sell |
2,250
-110
| -5% | -$23.3K | ﹤0.01% | 697 |
|
|
2024
Q4 | $441K | Hold |
2,360
| – | – | ﹤0.01% | 716 |
|
|
2024
Q3 | $455K | Sell |
2,360
-50
| -2% | -$9.16K | ﹤0.01% | 660 |
|
|
2024
Q2 | $398K | Sell |
2,410
-50
| -2% | -$7.79K | ﹤0.01% | 760 |
|
|
2024
Q1 | $403K | Sell |
2,460
-90
| -4% | -$14.4K | ﹤0.01% | 752 |
|
|
2023
Q4 | $390K | Hold |
2,550
| – | – | ﹤0.01% | 708 |
|
|
2023
Q3 | $340K | Sell |
2,550
-100
| -4% | -$13.1K | ﹤0.01% | 730 |
|
|
2023
Q2 | $333K | Hold |
2,650
| – | – | ﹤0.01% | 734 |
|
|
2023
Q1 | $345K | Hold |
2,650
| – | – | ﹤0.01% | 700 |
|
|
2022
Q4 | $334K | Hold |
2,650
| – | – | ﹤0.01% | 689 |
|
|
2022
Q3 | $297K | Hold |
2,650
| – | – | ﹤0.01% | 703 |
|
|
2022
Q2 | $323K | Hold |
2,650
| – | – | ﹤0.01% | 708 |
|
|
2022
Q1 | $366K | Hold |
2,650
| – | – | ﹤0.01% | 735 |
|
|
2021
Q4 | $309K | Sell |
2,650
-25
| -0.9% | -$2.9K | ﹤0.01% | 737 |
|
|
2021
Q3 | $302K | Sell |
2,675
-26
| -1% | -$3.17K | ﹤0.01% | 750 |
|
|
2021
Q2 | $314K | Sell |
2,701
-26
| -1% | -$3.07K | ﹤0.01% | 745 |
|
|
2021
Q1 | $305K | Buy |
2,727
+77
| +3% | +$9.28K | ﹤0.01% | 747 |
|
|
2020
Q4 | $352K | Hold |
2,650
| – | – | ﹤0.01% | 691 |
|
|
2020
Q3 | $319K | Hold |
2,650
| – | – | ﹤0.01% | 660 |
|
|
2020
Q2 | $285K | Hold |
2,650
| – | – | ﹤0.01% | 660 |
|
|
2020
Q1 | $266K | Hold |
2,650
| – | – | ﹤0.01% | 640 |
|
|
2019
Q4 | $294K | Hold |
2,650
| – | – | ﹤0.01% | 660 |
|
|
2019
Q3 | $290K | Sell |
2,650
-200
| -7% | -$22.3K | ﹤0.01% | 641 |
|
|
2019
Q2 | $329K | Hold |
2,850
| – | – | ﹤0.01% | 473 |
|
|
2019
Q1 | $360K | Hold |
2,850
| – | – | ﹤0.01% | 460 |
|
|
2018
Q4 | $293K | Sell |
2,850
-100
| -3% | -$11K | ﹤0.01% | 440 |
|
|
2018
Q3 | $347K | Sell |
2,950
-71
| -2% | -$8.07K | ﹤0.01% | 439 |
|
|
2018
Q2 | $295K | Buy |
3,021
+71
| +2% | +$7.03K | ﹤0.01% | 471 |
|
|
2018
Q1 | $293K | Sell |
2,950
-200
| -6% | -$20.6K | ﹤0.01% | 475 |
|
|
2017
Q4 | $326K | Hold |
3,150
| – | – | ﹤0.01% | 465 |
|
|
2017
Q3 | $359K | Hold |
3,150
| – | – | ﹤0.01% | 449 |
|
|
2017
Q2 | $344K | Hold |
3,150
| – | – | ﹤0.01% | 438 |
|
|
2017
Q1 | $323K | Sell |
3,150
-36
| -1% | -$3.53K | ﹤0.01% | 465 |
|
|
2016
Q4 | $269K | Buy |
3,186
+36
| +1% | +$2.95K | ﹤0.01% | 507 |
|
|
2016
Q3 | $244K | Sell |
3,150
-435
| -12% | -$33.7K | ﹤0.01% | 493 |
|
|
2016
Q2 | $286K | Buy |
3,585
+435
| +14% | +$36.4K | ﹤0.01% | 478 |
|
|
2016
Q1 | $276K | Hold |
3,150
| – | – | ﹤0.01% | 474 |
|
|
2015
Q4 | $256K | Buy |
+3,150
| New | +$261K | ﹤0.01% | 503 |
|
|
2015
Q3 | – | Sell |
-3,700
| Closed | -$294K | – | 481 |
|
|
2015
Q2 | $294K | Buy |
+3,700
| New | +$313K | ﹤0.01% | 444 |
|
Other funds holding CHKP
Silvercrest Asset Management's CHKP Position: Q2 2026 in Review
Silvercrest Asset Management sold out of Check Point Software Technologies (CHKP) in Q2 2026, closing a stake of 2,100 shares — an estimated $300K sold.
Silvercrest Asset Management first reported a position in CHKP in Q2 2015 and held it in 43 quarters. The position peaked at $513K in Q1 2025. 641 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.
- Silvercrest Asset Management reported no remaining Check Point Software Technologies position as of Q2 2026 after selling out during the quarter.
- Silvercrest Asset Management sold 2,100 Check Point Software Technologies shares in Q2 2026, an estimated $300K.
- Silvercrest Asset Management first reported a position in Check Point Software Technologies in Q2 2015 and held it in 43 quarters.
- Silvercrest Asset Management's Check Point Software Technologies position peaked at $513K in Q1 2025.
- 641 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.
Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.