T. Rowe Price Associates’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 | $14.1M | Buy |
63,861
+2,877
| +5% | +$637K | ﹤0.01% | 1043 |
|
|
2025
Q1 | $13.9M | Buy |
60,984
+123
| +0.2% | +$28K | ﹤0.01% | 1040 |
|
|
2024
Q4 | $11.4M | Buy |
60,861
+6,620
| +12% | +$1.24M | ﹤0.01% | 1130 |
|
|
2024
Q3 | $10.5M | Buy |
54,241
+32,745
| +152% | +$6.31M | ﹤0.01% | 1135 |
|
|
2024
Q2 | $3.55M | Buy |
21,496
+2,357
| +12% | +$389K | ﹤0.01% | 1339 |
|
|
2024
Q1 | $3.14M | Buy |
19,139
+3,008
| +19% | +$494K | ﹤0.01% | 1370 |
|
|
2023
Q4 | $2.47M | Buy |
16,131
+1,120
| +7% | +$171K | ﹤0.01% | 1430 |
|
|
2023
Q3 | $2M | Buy |
15,011
+100
| +0.7% | +$13.3K | ﹤0.01% | 1457 |
|
|
2023
Q2 | $1.87M | Buy |
14,911
+400
| +3% | +$50.3K | ﹤0.01% | 1496 |
|
|
2023
Q1 | $1.89M | Buy |
14,511
+140
| +1% | +$18.2K | ﹤0.01% | 1476 |
|
|
2022
Q4 | $1.81M | Buy |
14,371
+397
| +3% | +$50.1K | ﹤0.01% | 1507 |
|
|
2022
Q3 | $1.57M | Sell |
13,974
-100
| -0.7% | -$11.2K | ﹤0.01% | 1545 |
|
|
2022
Q2 | $1.71M | Buy |
14,074
+301
| +2% | +$36.7K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $1.9M | Buy |
13,773
+1,304
| +10% | +$180K | ﹤0.01% | 1700 |
|
|
2021
Q4 | $1.45M | Sell |
12,469
-2,104
| -14% | -$245K | ﹤0.01% | 1840 |
|
|
2021
Q3 | $1.65M | Hold |
14,573
| – | – | ﹤0.01% | 1809 |
|
|
2021
Q2 | $1.69M | Buy |
14,573
+200
| +1% | +$23.2K | ﹤0.01% | 1810 |
|
|
2021
Q1 | $1.61M | Buy |
14,373
+4
| +0% | +$448 | ﹤0.01% | 1812 |
|
|
2020
Q4 | $1.91M | Buy |
14,369
+4,598
| +47% | +$611K | ﹤0.01% | 1651 |
|
|
2020
Q3 | $1.18M | Hold |
9,771
| – | – | ﹤0.01% | 1730 |
|
|
2020
Q2 | $1.05M | Buy |
9,771
+199
| +2% | +$21.4K | ﹤0.01% | 1766 |
|
|
2020
Q1 | $962K | Buy |
9,572
+2,304
| +32% | +$232K | ﹤0.01% | 1714 |
|
|
2019
Q4 | $806K | Buy |
7,268
+700
| +11% | +$77.6K | ﹤0.01% | 1974 |
|
|
2019
Q3 | $719K | Buy |
6,568
+200
| +3% | +$21.9K | ﹤0.01% | 1953 |
|
|
2019
Q2 | $736K | Buy |
6,368
+100
| +2% | +$11.6K | ﹤0.01% | 1958 |
|
|
2019
Q1 | $793K | Buy |
6,268
+120
| +2% | +$15.2K | ﹤0.01% | 1933 |
|
|
2018
Q4 | $631K | Buy |
6,148
+100
| +2% | +$10.3K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $712K | Buy |
6,048
+1,600
| +36% | +$188K | ﹤0.01% | 2005 |
|
|
2018
Q2 | $434K | Buy |
4,448
+100
| +2% | +$9.76K | ﹤0.01% | 2191 |
|
|
2018
Q1 | $432K | Sell |
4,348
-1,202
| -22% | -$119K | ﹤0.01% | 2128 |
|
|
2017
Q4 | $575K | Buy |
5,550
+1,350
| +32% | +$140K | ﹤0.01% | 2021 |
|
|
2017
Q3 | $479K | Hold |
4,200
| – | – | ﹤0.01% | 2093 |
|
|
2017
Q2 | $458K | Hold |
4,200
| – | – | ﹤0.01% | 2092 |
|
|
2017
Q1 | $431K | Sell |
4,200
-700
| -14% | -$71.8K | ﹤0.01% | 2124 |
|
|
2016
Q4 | $414K | Sell |
4,900
-67,300
| -93% | -$5.69M | ﹤0.01% | 2130 |
|
|
2016
Q3 | $5.6M | Hold |
72,200
| – | – | ﹤0.01% | 1411 |
|
|
2016
Q2 | $5.75M | Buy |
72,200
+6,170
| +9% | +$492K | ﹤0.01% | 1379 |
|
|
2016
Q1 | $5.78M | Buy |
66,030
+800
| +1% | +$70K | ﹤0.01% | 1373 |
|
|
2015
Q4 | $5.31M | Buy |
65,230
+3,600
| +6% | +$293K | ﹤0.01% | 1408 |
|
|
2015
Q3 | $4.89M | Hold |
61,630
| – | – | ﹤0.01% | 1438 |
|
|
2015
Q2 | $4.9M | Sell |
61,630
-370
| -0.6% | -$29.4K | ﹤0.01% | 1485 |
|
|
2015
Q1 | $5.08M | Sell |
62,000
-540,000
| -90% | -$44.3M | ﹤0.01% | 1468 |
|
|
2014
Q4 | $47.3M | Sell |
602,000
-469,100
| -44% | -$36.9M | 0.01% | 860 |
|
|
2014
Q3 | $74.2M | Sell |
1,071,100
-8,400
| -0.8% | -$582K | 0.02% | 696 |
|
|
2014
Q2 | $72.4M | Sell |
1,079,500
-22,700
| -2% | -$1.52M | 0.02% | 733 |
|
|
2014
Q1 | $74.5M | Sell |
1,102,200
-829,800
| -43% | -$56.1M | 0.02% | 722 |
|
|
2013
Q4 | $125M | Sell |
1,932,000
-530,700
| -22% | -$34.2M | 0.03% | 552 |
|
|
2013
Q3 | $139M | Sell |
2,462,700
-896,000
| -27% | -$50.7M | 0.03% | 496 |
|
|
2013
Q2 | $167M | Buy |
+3,358,700
| New | +$167M | 0.04% | 433 |
|