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Stoneridge Investment Partners’s Check Point Software Technologies CHKP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,287
Closed -$800K 121
2024
Q4
$800K Buy
+4,287
New +$800K 0.29% 73
2019
Q4
Sell
-4,797
Closed -$525K 136
2019
Q3
$525K Sell
4,797
-5,860
-55% -$641K 0.19% 108
2019
Q2
$1.23M Buy
+10,657
New +$1.23M 0.44% 79
2014
Q3
Sell
-106,301
Closed -$7.13M 250
2014
Q2
$7.13M Sell
106,301
-2,645
-2% -$177K 1.07% 21
2014
Q1
$7.37M Sell
108,946
-2,400
-2% -$162K 1.42% 21
2013
Q4
$7.18M Buy
111,346
+3,200
+3% +$206K 1.38% 18
2013
Q3
$6.12M Sell
108,146
-97,686
-47% -$5.53M 1.34% 24
2013
Q2
$10.2M Buy
+205,832
New +$10.2M 2.39% 6