SGAM
Smith Group 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 | $7.76M | Buy |
35,078
+1,635
| +5% | +$362K | 0.51% | 44 |
|
|
2025
Q1 | $7.62M | Sell |
33,443
-145
| -0.4% | -$33K | 0.57% | 43 |
|
|
2024
Q4 | $6.27M | Sell |
33,588
-30
| -0.1% | -$5.6K | 0.46% | 45 |
|
|
2024
Q3 | $6.48M | Hold |
33,618
| – | – | 0.54% | 44 |
|
|
2024
Q2 | $5.55M | Hold |
33,618
| – | – | 0.49% | 45 |
|
|
2024
Q1 | $5.51M | Sell |
33,618
-1,120
| -3% | -$184K | 0.32% | 74 |
|
|
2023
Q4 | $5.31M | Buy |
+34,738
| New | +$5.31M | 0.31% | 86 |
|
|
2016
Q3 | – | Sell |
-2,851
| Closed | -$227K | – | 459 |
|
|
2016
Q2 | $227K | Sell |
2,851
-200
| -7% | -$15.9K | 0.01% | 240 |
|
|
2016
Q1 | $267K | Sell |
3,051
-100
| -3% | -$8.75K | 0.01% | 186 |
|
|
2015
Q4 | $256K | Hold |
3,151
| – | – | 0.01% | 215 |
|
|
2015
Q3 | $250K | Hold |
3,151
| – | – | 0.01% | 203 |
|
|
2015
Q2 | $251K | Sell |
3,151
-880
| -22% | -$70.1K | 0.01% | 198 |
|
|
2015
Q1 | $330K | Hold |
4,031
| – | – | 0.01% | 236 |
|
|
2014
Q4 | $317K | Sell |
4,031
-202
| -5% | -$15.9K | 0.01% | 220 |
|
|
2014
Q3 | $293K | Buy |
+4,233
| New | +$293K | 0.01% | 203 |
|