Silvercrest Asset Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Sell |
2,100
-150
| -7% | -$33.2K | ﹤0.01% | 721 |
|
|
2025
Q1 | $513K | Sell |
2,250
-110
| -5% | -$25.1K | ﹤0.01% | 697 |
|
|
2024
Q4 | $441K | Hold |
2,360
| – | – | ﹤0.01% | 716 |
|
|
2024
Q3 | $455K | Sell |
2,360
-50
| -2% | -$9.64K | ﹤0.01% | 660 |
|
|
2024
Q2 | $398K | Sell |
2,410
-50
| -2% | -$8.25K | ﹤0.01% | 760 |
|
|
2024
Q1 | $403K | Sell |
2,460
-90
| -4% | -$14.8K | ﹤0.01% | 752 |
|
|
2023
Q4 | $390K | Hold |
2,550
| – | – | ﹤0.01% | 708 |
|
|
2023
Q3 | $340K | Sell |
2,550
-100
| -4% | -$13.3K | ﹤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% | -$2.92K | ﹤0.01% | 737 |
|
|
2021
Q3 | $302K | Sell |
2,675
-26
| -1% | -$2.94K | ﹤0.01% | 750 |
|
|
2021
Q2 | $314K | Sell |
2,701
-26
| -1% | -$3.02K | ﹤0.01% | 745 |
|
|
2021
Q1 | $305K | Buy |
2,727
+77
| +3% | +$8.61K | ﹤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% | -$21.9K | ﹤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% | -$10.3K | ﹤0.01% | 440 |
|
|
2018
Q3 | $347K | Sell |
2,950
-71
| -2% | -$8.35K | ﹤0.01% | 439 |
|
|
2018
Q2 | $295K | Buy |
3,021
+71
| +2% | +$6.93K | ﹤0.01% | 471 |
|
|
2018
Q1 | $293K | Sell |
2,950
-200
| -6% | -$19.9K | ﹤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% | -$3.69K | ﹤0.01% | 463 |
|
|
2016
Q4 | $269K | Buy |
3,186
+36
| +1% | +$3.04K | ﹤0.01% | 507 |
|
|
2016
Q3 | $244K | Sell |
3,150
-435
| -12% | -$33.7K | ﹤0.01% | 493 |
|
|
2016
Q2 | $286K | Buy |
3,585
+435
| +14% | +$34.7K | ﹤0.01% | 478 |
|
|
2016
Q1 | $276K | Hold |
3,150
| – | – | ﹤0.01% | 474 |
|
|
2015
Q4 | $256K | Buy |
+3,150
| New | +$256K | ﹤0.01% | 503 |
|
|
2015
Q3 | – | Sell |
-3,700
| Closed | -$294K | – | 481 |
|
|
2015
Q2 | $294K | Buy |
+3,700
| New | +$294K | ﹤0.01% | 444 |
|