Strategic Global Advisors’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 | $7.57M | Buy |
34,220
+195
| +0.6% | +$43.1K | 1.23% | 19 |
|
|
2025
Q1 | $7.75M | Sell |
34,025
-40,464
| -54% | -$9.22M | 1.53% | 15 |
|
|
2024
Q4 | $13.9M | Sell |
74,489
-294
| -0.4% | -$54.9K | 2.54% | 7 |
|
|
2024
Q3 | $14.4M | Sell |
74,783
-17,225
| -19% | -$3.32M | 2.84% | 7 |
|
|
2024
Q2 | $15.4M | Buy |
92,008
+3,519
| +4% | +$588K | 3.21% | 6 |
|
|
2024
Q1 | $14.5M | Sell |
88,489
-7,803
| -8% | -$1.28M | 3.13% | 4 |
|
|
2023
Q4 | $14.7M | Sell |
96,292
-55
| -0.1% | -$8.4K | 3.37% | 3 |
|
|
2023
Q3 | $12.8M | Sell |
96,347
-6,026
| -6% | -$803K | 2.14% | 5 |
|
|
2023
Q2 | $12.9M | Sell |
102,373
-14,014
| -12% | -$1.76M | 1.98% | 6 |
|
|
2023
Q1 | $15.1M | Sell |
116,387
-20,648
| -15% | -$2.68M | 2.43% | 5 |
|
|
2022
Q4 | $17.3M | Sell |
137,035
-1,211
| -0.9% | -$153K | 2.77% | 3 |
|
|
2022
Q3 | $15.5M | Buy |
138,246
+6,775
| +5% | +$759K | 2.58% | 5 |
|
|
2022
Q2 | $16M | Buy |
131,471
+1,767
| +1% | +$215K | 2.44% | 5 |
|
|
2022
Q1 | $17.9M | Sell |
129,704
-59,573
| -31% | -$8.24M | 2.62% | 4 |
|
|
2021
Q4 | $22.8M | Sell |
189,277
-23,549
| -11% | -$2.83M | 2.94% | 4 |
|
|
2021
Q3 | $24.1M | Sell |
212,826
-288
| -0.1% | -$32.6K | 3.52% | 3 |
|
|
2021
Q2 | $24.7M | Sell |
213,114
-4,010
| -2% | -$466K | 4.5% | 1 |
|
|
2021
Q1 | $24.3M | Sell |
217,124
-131,589
| -38% | -$14.7M | 4.38% | 1 |
|
|
2020
Q4 | $46.3M | Buy |
348,713
+1,337
| +0.4% | +$178K | 8.19% | 1 |
|
|
2020
Q3 | $41.8M | Buy |
347,376
+178,276
| +105% | +$21.5M | 7.86% | 1 |
|
|
2020
Q2 | $18.2M | Buy |
169,100
+39,729
| +31% | +$4.27M | 3.88% | 3 |
|
|
2020
Q1 | $13M | Buy |
129,371
+9,716
| +8% | +$977K | 3.34% | 4 |
|
|
2019
Q4 | $13.3M | Sell |
119,655
-7,984
| -6% | -$886K | 2.76% | 3 |
|
|
2019
Q3 | $14M | Sell |
127,639
-2,142
| -2% | -$235K | 3.16% | 3 |
|
|
2019
Q2 | $15M | Buy |
129,781
+15,574
| +14% | +$1.8M | 3.2% | 3 |
|
|
2019
Q1 | $14.4M | Sell |
114,207
-113,769
| -50% | -$14.4M | 3.04% | 4 |
|
|
2018
Q4 | $23.4M | Sell |
227,976
-10,030
| -4% | -$1.03M | 8.36% | 1 |
|
|
2018
Q3 | $28M | Sell |
238,006
-19,394
| -8% | -$2.28M | 8.5% | 1 |
|
|
2018
Q2 | $25.6M | Hold |
257,400
| – | – | 6.51% | 1 |
|
|
2018
Q1 | $25.6M | Buy |
257,400
+1,215
| +0.5% | +$121K | 8.76% | 1 |
|
|
2017
Q4 | $26.5M | Buy |
256,185
+224,862
| +718% | +$23.3M | 8.61% | 2 |
|
|
2017
Q3 | $3.57M | Hold |
31,323
| – | – | 1.37% | 16 |
|
|
2017
Q2 | $3.42M | Hold |
31,323
| – | – | 1.26% | 20 |
|
|
2017
Q1 | $3.22M | Hold |
31,323
| – | – | 1.16% | 24 |
|
|
2016
Q4 | $2.65M | Hold |
31,323
| – | – | 0.98% | 23 |
|
|
2016
Q3 | $2.48M | Hold |
31,323
| – | – | 0.92% | 22 |
|
|
2016
Q2 | $2.5M | Buy |
31,323
+4,496
| +17% | +$358K | 0.94% | 21 |
|
|
2016
Q1 | $2.35M | Sell |
26,827
-1,100
| -4% | -$96.2K | 1% | 29 |
|
|
2015
Q4 | $2.27M | Buy |
27,927
+9,602
| +52% | +$782K | 0.97% | 30 |
|
|
2015
Q3 | $1.45M | Hold |
18,325
| – | – | 0.7% | 54 |
|
|
2015
Q2 | $1.46M | Buy |
18,325
+160
| +0.9% | +$12.7K | 0.85% | 21 |
|
|
2015
Q1 | $1.49M | Sell |
18,165
-4,975
| -21% | -$408K | 1.1% | 18 |
|
|
2014
Q4 | $1.82M | Buy |
+23,140
| New | +$1.82M | 1.62% | 6 |
|