Thrivent Financial for Lutherans’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 | $25M | Buy |
113,085
+25,036
| +28% | +$5.54M | 0.05% | 334 |
|
|
2025
Q1 | $20.1M | Sell |
88,049
-20,299
| -19% | -$4.63M | 0.04% | 391 |
|
|
2024
Q4 | $20.2M | Sell |
108,348
-696
| -0.6% | -$130K | 0.04% | 450 |
|
|
2024
Q3 | $21M | Sell |
109,044
-1,583
| -1% | -$305K | 0.04% | 454 |
|
|
2024
Q2 | $18.3M | Buy |
110,627
+52,300
| +90% | +$8.63M | 0.04% | 481 |
|
|
2024
Q1 | $9.57M | Sell |
58,327
-3,092
| -5% | -$507K | 0.02% | 672 |
|
|
2023
Q4 | $9.38M | Buy |
61,419
+57,737
| +1,568% | +$8.82M | 0.02% | 665 |
|
|
2023
Q3 | $491K | Sell |
3,682
-32,551
| -90% | -$4.34M | ﹤0.01% | 2144 |
|
|
2023
Q2 | $4.55M | Sell |
36,233
-13,274
| -27% | -$1.67M | 0.01% | 894 |
|
|
2023
Q1 | $6.44M | Sell |
49,507
-6,804
| -12% | -$885K | 0.02% | 727 |
|
|
2022
Q4 | $7.11M | Sell |
56,311
-50,045
| -47% | -$6.31M | 0.02% | 696 |
|
|
2022
Q3 | $11.9M | Sell |
106,356
-59,629
| -36% | -$6.68M | 0.03% | 535 |
|
|
2022
Q2 | $20.2M | Buy |
+165,985
| New | +$20.2M | 0.05% | 392 |
|
|
2016
Q4 | – | Sell |
-165,960
| Closed | -$12.9M | – | 1994 |
|
|
2016
Q3 | $12.9M | Buy |
165,960
+990
| +0.6% | +$76.8K | 0.06% | 314 |
|
|
2016
Q2 | $13.1M | Sell |
164,970
-3,890
| -2% | -$310K | 0.06% | 306 |
|
|
2016
Q1 | $14.8M | Buy |
168,860
+4,760
| +3% | +$416K | 0.07% | 260 |
|
|
2015
Q4 | $13.4M | Hold |
164,100
| – | – | 0.06% | 279 |
|
|
2015
Q3 | $13M | Buy |
+164,100
| New | +$13M | 0.07% | 273 |
|
|
2015
Q1 | – | Sell |
-97,050
| Closed | -$7.63M | – | 1816 |
|
|
2014
Q4 | $7.63M | Buy |
97,050
+4,400
| +5% | +$346K | 0.04% | 377 |
|
|
2014
Q3 | $6.42M | Sell |
92,650
-26,100
| -22% | -$1.81M | 0.04% | 394 |
|
|
2014
Q2 | $7.96M | Buy |
118,750
+65,750
| +124% | +$4.41M | 0.04% | 373 |
|
|
2014
Q1 | $3.58M | Buy |
+53,000
| New | +$3.58M | 0.02% | 491 |
|