Sterling Capital Management’s Check Point Software Technologies CHKP Stock Holding History

Sterling Capital Management’s Portfolio CHKP Stock Details CHKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,610	Closed	-$1.23M	–	3215
2024 Q4	$1.23M	Buy	6,610 +281	+4%	+$52.5K	0.02%	576
2024 Q3	$1.22M	Buy	+6,329	New	+$1.22M	0.02%	526
2019 Q3	$56.3M	Sell	514,211 -6,192	-1%	-$678K	0.53%	73
2019 Q2	$60.2M	Sell	520,403 -7,320	-1%	-$846K	0.58%	67
2019 Q1	$66.8M	Sell	527,723 -20,561	-4%	-$2.6M	0.66%	52
2018 Q4	$56.3M	Sell	548,284 -4,036	-0.7%	-$414K	0.61%	60
2018 Q3	$65M	Sell	552,320 -7,495	-1%	-$882K	0.59%	65
2018 Q2	$54.7M	Buy	559,815 +19,167	+4%	+$1.87M	0.51%	72
2018 Q1	$53.7M	Buy	540,648 +4,696	+0.9%	+$467K	0.51%	73
2017 Q4	$55.5M	Sell	535,952 -9,071	-2%	-$940K	0.5%	74
2017 Q3	$62.1M	Buy	545,023 +211	+0%	+$24.1K	0.58%	67
2017 Q2	$59.4M	Sell	544,812 -132,666	-20%	-$14.5M	0.57%	65
2017 Q1	$69.6M	Sell	677,478 -305,125	-31%	-$31.3M	0.65%	54
2016 Q4	$83M	Sell	982,603 -101,247	-9%	-$8.55M	0.75%	44
2016 Q3	$84.1M	Buy	1,083,850 +37,876	+4%	+$2.94M	0.78%	48
2016 Q2	$83.3M	Sell	1,045,974 -7,130	-0.7%	-$568K	0.76%	43
2016 Q1	$92.1M	Sell	1,053,104 -106,328	-9%	-$9.3M	0.84%	35
2015 Q4	$94.4M	Sell	1,159,432 -20,479	-2%	-$1.67M	0.84%	34
2015 Q3	$93.6M	Buy	1,179,911 +9,216	+0.8%	+$731K	0.84%	33
2015 Q2	$93.1M	Buy	1,170,695 +7,020	+0.6%	+$558K	0.84%	40
2015 Q1	$95.4M	Sell	1,163,675 -104,046	-8%	-$8.53M	0.85%	37
2014 Q4	$99.6M	Buy	1,267,721 +682,943	+117%	+$53.7M	0.87%	35
2014 Q3	$40.5M	Sell	584,778 -755,826	-56%	-$52.3M	0.49%	70
2014 Q2	$89.9M	Sell	1,340,604 -28,462	-2%	-$1.91M	0.77%	46
2014 Q1	$92.6M	Sell	1,369,066 -37,777	-3%	-$2.55M	0.79%	45
2013 Q4	$90.7M	Sell	1,406,843 -122	-0%	-$7.87K	0.83%	44
2013 Q3	$79.6M	Sell	1,406,965 -32,928	-2%	-$1.86M	0.93%	41
2013 Q2	$71.5M	Buy	+1,439,893	New	+$71.5M	0.88%	41