Summit Global Investments’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 | $6.2M | Buy |
+28,038
| New | +$6.2M | 0.37% | 48 |
|
|
2025
Q1 | – | Sell |
-1,131
| Closed | -$211K | – | 458 |
|
|
2024
Q4 | $211K | Sell |
1,131
-4,974
| -81% | -$928K | 0.01% | 502 |
|
|
2024
Q3 | $1.18M | Sell |
6,105
-513
| -8% | -$98.9K | 0.08% | 218 |
|
|
2024
Q2 | $1.09M | Buy |
6,618
+315
| +5% | +$52K | 0.07% | 231 |
|
|
2024
Q1 | $1.03M | Sell |
6,303
-2,575
| -29% | -$422K | 0.08% | 204 |
|
|
2023
Q4 | $1.36M | Sell |
8,878
-6
| -0.1% | -$917 | 0.09% | 185 |
|
|
2023
Q3 | $1.18M | Sell |
8,884
-9,087
| -51% | -$1.21M | 0.08% | 185 |
|
|
2023
Q2 | $2.26M | Sell |
17,971
-576
| -3% | -$72.4K | 0.15% | 127 |
|
|
2023
Q1 | $2.41M | Sell |
18,547
-390
| -2% | -$50.7K | 0.19% | 115 |
|
|
2022
Q4 | $2.39M | Sell |
18,937
-59
| -0.3% | -$7.44K | 0.2% | 122 |
|
|
2022
Q3 | $2.13M | Buy |
18,996
+1,687
| +10% | +$189K | 0.2% | 122 |
|
|
2022
Q2 | $2.11M | Buy |
17,309
+51
| +0.3% | +$6.21K | 0.19% | 126 |
|
|
2022
Q1 | $2.39M | Buy |
17,258
+4,432
| +35% | +$613K | 0.18% | 128 |
|
|
2021
Q4 | $1.5M | Buy |
12,826
+997
| +8% | +$116K | 0.1% | 183 |
|
|
2021
Q3 | $1.34M | Buy |
11,829
+439
| +4% | +$49.6K | 0.1% | 169 |
|
|
2021
Q2 | $1.32M | Sell |
11,390
-76
| -0.7% | -$8.83K | 0.08% | 185 |
|
|
2021
Q1 | $1.28M | Buy |
+11,466
| New | +$1.28M | 0.08% | 161 |
|
|
2019
Q4 | – | Sell |
-6,470
| Closed | -$708K | – | 272 |
|
|
2019
Q3 | $708K | Buy |
6,470
+650
| +11% | +$71.1K | 0.08% | 239 |
|
|
2019
Q2 | $673K | Buy |
5,820
+570
| +11% | +$65.9K | 0.08% | 232 |
|
|
2019
Q1 | $664K | Sell |
5,250
-2,191
| -29% | -$277K | 0.08% | 207 |
|
|
2018
Q4 | $764K | Sell |
7,441
-809
| -10% | -$83.1K | 0.12% | 123 |
|
|
2018
Q3 | $971K | Buy |
8,250
+715
| +9% | +$84.2K | 0.13% | 114 |
|
|
2018
Q2 | $736K | Buy |
7,535
+215
| +3% | +$21K | 0.11% | 129 |
|
|
2018
Q1 | $727K | Buy |
7,320
+680
| +10% | +$67.5K | 0.12% | 106 |
|
|
2017
Q4 | $688K | Hold |
6,640
| – | – | 0.11% | 124 |
|
|
2017
Q3 | $757K | Buy |
6,640
+980
| +17% | +$112K | 0.12% | 118 |
|
|
2017
Q2 | $617K | Buy |
5,660
+70
| +1% | +$7.63K | 0.18% | 106 |
|
|
2017
Q1 | $574K | Buy |
+5,590
| New | +$574K | 0.19% | 89 |
|