Susquehanna Fundamental 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 | – | Sell |
-18,525
| Closed | -$4.22M | – | 771 |
|
|
2025
Q1 | $4.22M | Buy |
18,525
+8,790
| +90% | +$2M | 0.06% | 355 |
|
|
2024
Q4 | $1.82M | Buy |
+9,735
| New | +$1.82M | 0.03% | 549 |
|
|
2024
Q2 | $1.61M | Buy |
9,735
+6,435
| +195% | +$1.06M | 0.04% | 456 |
|
|
2024
Q1 | $541K | Buy |
+3,300
| New | +$541K | 0.03% | 455 |
|
|
2023
Q4 | – | Sell |
-6,380
| Closed | -$850K | – | 121 |
|
|
2023
Q3 | $850K | Sell |
6,380
-10,070
| -61% | -$1.34M | 0.06% | 214 |
|
|
2023
Q2 | $2.07M | Sell |
16,450
-111
| -0.7% | -$13.9K | 0.08% | 243 |
|
|
2023
Q1 | $2.15M | Sell |
16,561
-23,012
| -58% | -$2.99M | 0.05% | 358 |
|
|
2022
Q4 | $4.99M | Buy |
39,573
+29,273
| +284% | +$3.69M | 0.09% | 294 |
|
|
2022
Q3 | $1.15M | Buy |
+10,300
| New | +$1.15M | 0.02% | 761 |
|
|
2022
Q1 | $12.7M | Buy |
91,701
+26,723
| +41% | +$3.69M | 0.25% | 87 |
|
|
2021
Q4 | $7.57M | Sell |
64,978
-73,225
| -53% | -$8.54M | 0.2% | 124 |
|
|
2021
Q3 | $15.6M | Sell |
138,203
-19,104
| -12% | -$2.16M | 0.29% | 74 |
|
|
2021
Q2 | $18.3M | Buy |
157,307
+90,063
| +134% | +$10.5M | 0.33% | 48 |
|
|
2021
Q1 | $7.53M | Buy |
67,244
+7,039
| +12% | +$788K | 0.13% | 214 |
|
|
2020
Q4 | $8M | Buy |
60,205
+13,105
| +28% | +$1.74M | 0.15% | 187 |
|
|
2020
Q3 | $5.67M | Hold |
47,100
| – | – | 0.17% | 158 |
|
|
2020
Q2 | $5.06M | Buy |
+47,100
| New | +$5.06M | 0.24% | 89 |
|