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Transcendent Capital Group’s Check Point Software Technologies CHKP Stock Holding History

Transcendent Capital Group’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-650
Closed -$121K – 141
2024
Q4 		$121K Hold
650
– – 0.06% 129
2024
Q3 		$125K Hold
650
– – 0.06% 130
2024
Q2 		$107K Hold
650
– – 0.06% 130
2024
Q1 		$107K Buy
+650
New +$104K 0.06% 131

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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Transcendent Capital Group's CHKP Position: Q1 2025 in Review

Transcendent Capital Group sold out of Check Point Software Technologies (CHKP) in Q1 2025, closing a stake of 650 shares — an estimated $121K sold.

Transcendent Capital Group first reported a position in CHKP in Q1 2024 and held it in 4 quarters. The position peaked at $125K in Q3 2024. 825 funds tracked by Wall St. Rank hold CHKP as of Q1 2025.

  • Transcendent Capital Group reported no remaining Check Point Software Technologies position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 650 Check Point Software Technologies shares in Q1 2025, an estimated $121K.
  • Transcendent Capital Group first reported a position in Check Point Software Technologies in Q1 2024 and held it in 4 quarters.
  • Transcendent Capital Group's Check Point Software Technologies position peaked at $125K in Q3 2024.
  • 825 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.