State Street’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 | $444M | Sell |
2,005,387
-123,546
| -6% | -$27.3M | 0.02% | 581 |
|
|
2025
Q1 | $485M | Buy |
2,128,933
+57,094
| +3% | +$13M | 0.02% | 540 |
|
|
2024
Q4 | $387M | Sell |
2,071,839
-66,334
| -3% | -$12.4M | 0.02% | 611 |
|
|
2024
Q3 | $412M | Sell |
2,138,173
-46,480
| -2% | -$8.96M | 0.02% | 584 |
|
|
2024
Q2 | $360M | Sell |
2,184,653
-17,252
| -0.8% | -$2.85M | 0.02% | 595 |
|
|
2024
Q1 | $361M | Sell |
2,201,905
-4,689
| -0.2% | -$769K | 0.02% | 609 |
|
|
2023
Q4 | $337M | Buy |
2,206,594
+78,213
| +4% | +$12M | 0.02% | 607 |
|
|
2023
Q3 | $284M | Buy |
2,128,381
+1,403
| +0.1% | +$187K | 0.02% | 619 |
|
|
2023
Q2 | $267M | Sell |
2,126,978
-2,249
| -0.1% | -$283K | 0.01% | 663 |
|
|
2023
Q1 | $277M | Buy |
2,129,227
+282
| +0% | +$36.7K | 0.02% | 649 |
|
|
2022
Q4 | $269M | Sell |
2,128,945
-15,172
| -0.7% | -$1.91M | 0.02% | 651 |
|
|
2022
Q3 | $240M | Sell |
2,144,117
-4,111
| -0.2% | -$461K | 0.02% | 673 |
|
|
2022
Q2 | $262M | Sell |
2,148,228
-165,246
| -7% | -$20.1M | 0.02% | 645 |
|
|
2022
Q1 | $320M | Sell |
2,313,474
-270,173
| -10% | -$37.4M | 0.02% | 655 |
|
|
2021
Q4 | $301M | Buy |
2,583,647
+6,294
| +0.2% | +$734K | 0.01% | 679 |
|
|
2021
Q3 | $291M | Buy |
2,577,353
+4,789
| +0.2% | +$541K | 0.02% | 681 |
|
|
2021
Q2 | $299M | Sell |
2,572,564
-23,448
| -0.9% | -$2.72M | 0.02% | 686 |
|
|
2021
Q1 | $291M | Sell |
2,596,012
-56,101
| -2% | -$6.28M | 0.02% | 661 |
|
|
2020
Q4 | $352M | Sell |
2,652,113
-120,768
| -4% | -$16.1M | 0.02% | 577 |
|
|
2020
Q3 | $334M | Sell |
2,772,881
-37,209
| -1% | -$4.48M | 0.02% | 532 |
|
|
2020
Q2 | $302M | Sell |
2,810,090
-85,796
| -3% | -$9.22M | 0.02% | 554 |
|
|
2020
Q1 | $291M | Buy |
2,895,886
+312,165
| +12% | +$31.4M | 0.03% | 506 |
|
|
2019
Q4 | $287M | Sell |
2,583,721
-49,992
| -2% | -$5.55M | 0.02% | 603 |
|
|
2019
Q3 | $288M | Buy |
2,633,713
+14,618
| +0.6% | +$1.6M | 0.02% | 583 |
|
|
2019
Q2 | $303M | Sell |
2,619,095
-57,194
| -2% | -$6.61M | 0.02% | 574 |
|
|
2019
Q1 | $339M | Buy |
2,676,289
+233,419
| +10% | +$29.5M | 0.03% | 539 |
|
|
2018
Q4 | $251M | Buy |
2,442,870
+10,467
| +0.4% | +$1.07M | 0.02% | 562 |
|
|
2018
Q3 | $286M | Sell |
2,432,403
-98,182
| -4% | -$11.6M | 0.02% | 584 |
|
|
2018
Q2 | $247M | Sell |
2,530,585
-7,812
| -0.3% | -$763K | 0.02% | 613 |
|
|
2018
Q1 | $252M | Sell |
2,538,397
-29,955
| -1% | -$2.98M | 0.02% | 604 |
|
|
2017
Q4 | $266M | Buy |
2,568,352
+195,629
| +8% | +$20.3M | 0.02% | 592 |
|
|
2017
Q3 | $271M | Buy |
2,372,723
+42,014
| +2% | +$4.79M | 0.02% | 574 |
|
|
2017
Q2 | $254M | Sell |
2,330,709
-27,007
| -1% | -$2.95M | 0.02% | 589 |
|
|
2017
Q1 | $242M | Sell |
2,357,716
-21,266
| -0.9% | -$2.18M | 0.02% | 604 |
|
|
2016
Q4 | $201M | Buy |
2,378,982
+22,942
| +1% | +$1.94M | 0.02% | 636 |
|
|
2016
Q3 | $183M | Buy |
2,356,040
+184,739
| +9% | +$14.3M | 0.02% | 651 |
|
|
2016
Q2 | $173M | Buy |
2,171,301
+734,553
| +51% | +$58.5M | 0.02% | 647 |
|
|
2016
Q1 | $126M | Sell |
1,436,748
-17,903
| -1% | -$1.57M | 0.01% | 760 |
|
|
2015
Q4 | $118M | Buy |
1,454,651
+962,562
| +196% | +$78.3M | 0.01% | 763 |
|
|
2015
Q3 | $39M | Buy |
492,089
+89,063
| +22% | +$7.07M | ﹤0.01% | 1310 |
|
|
2015
Q2 | $32.1M | Sell |
403,026
-26,938
| -6% | -$2.14M | ﹤0.01% | 1548 |
|
|
2015
Q1 | $35.2M | Sell |
429,964
-72,033
| -14% | -$5.9M | ﹤0.01% | 1444 |
|
|
2014
Q4 | $39.4M | Sell |
501,997
-33,425
| -6% | -$2.63M | ﹤0.01% | 1341 |
|
|
2014
Q3 | $37.1M | Sell |
535,422
-10,300
| -2% | -$713K | ﹤0.01% | 1330 |
|
|
2014
Q2 | $36.6M | Sell |
545,722
-19,540
| -3% | -$1.31M | ﹤0.01% | 1395 |
|
|
2014
Q1 | $38.2M | Sell |
565,262
-118,617
| -17% | -$8.02M | ﹤0.01% | 1359 |
|
|
2013
Q4 | $44.1M | Sell |
683,879
-271,016
| -28% | -$17.5M | ﹤0.01% | 1279 |
|
|
2013
Q3 | $54M | Buy |
954,895
+463,498
| +94% | +$26.2M | 0.01% | 1114 |
|
|
2013
Q2 | $24.4M | Buy |
+491,397
| New | +$24.4M | ﹤0.01% | 1504 |
|