United Services Automobile Association’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 |
-2,861
| Closed | -$653K | – | 202 |
|
|
2025
Q1 | $653K | Buy |
+2,861
| New | +$653K | 0.02% | 415 |
|
|
2019
Q3 | – | Sell |
-474,627
| Closed | -$54.9M | – | 667 |
|
|
2019
Q2 | $54.9M | Buy |
474,627
+27,183
| +6% | +$3.14M | 0.14% | 181 |
|
|
2019
Q1 | $56.6M | Buy |
447,444
+27,031
| +6% | +$3.42M | 0.15% | 182 |
|
|
2018
Q4 | $43.2M | Sell |
420,413
-66,339
| -14% | -$6.81M | 0.13% | 199 |
|
|
2018
Q3 | $57.3M | Sell |
486,752
-85,017
| -15% | -$10M | 0.14% | 170 |
|
|
2018
Q2 | $55.9M | Buy |
571,769
+83,077
| +17% | +$8.11M | 0.15% | 164 |
|
|
2018
Q1 | $48.5M | Sell |
488,692
-9,511
| -2% | -$945K | 0.13% | 184 |
|
|
2017
Q4 | $51.6M | Buy |
498,203
+1,411
| +0.3% | +$146K | 0.14% | 170 |
|
|
2017
Q3 | $56.6M | Sell |
496,792
-28,049
| -5% | -$3.2M | 0.17% | 147 |
|
|
2017
Q2 | $57.3M | Sell |
524,841
-13,461
| -3% | -$1.47M | 0.17% | 144 |
|
|
2017
Q1 | $55.3M | Sell |
538,302
-2,064
| -0.4% | -$212K | 0.17% | 141 |
|
|
2016
Q4 | $45.6M | Buy |
540,366
+24,627
| +5% | +$2.08M | 0.15% | 161 |
|
|
2016
Q3 | $40M | Buy |
515,739
+115,035
| +29% | +$8.93M | 0.14% | 184 |
|
|
2016
Q2 | $31.9M | Buy |
400,704
+4,712
| +1% | +$375K | 0.11% | 223 |
|
|
2016
Q1 | $34.6M | Buy |
395,992
+6,388
| +2% | +$559K | 0.13% | 200 |
|
|
2015
Q4 | $31.7M | Buy |
389,604
+5,215
| +1% | +$424K | 0.11% | 219 |
|
|
2015
Q3 | $30.5M | Buy |
384,389
+45,223
| +13% | +$3.59M | 0.11% | 213 |
|
|
2015
Q2 | $27M | Buy |
339,166
+20,652
| +6% | +$1.64M | 0.09% | 254 |
|
|
2015
Q1 | $26.1M | Sell |
318,514
-42,063
| -12% | -$3.45M | 0.09% | 256 |
|
|
2014
Q4 | $28.3M | Buy |
360,577
+10,797
| +3% | +$848K | 0.1% | 246 |
|
|
2014
Q3 | $24.2M | Sell |
349,780
-56,228
| -14% | -$3.89M | 0.09% | 251 |
|
|
2014
Q2 | $27.2M | Sell |
406,008
-67,573
| -14% | -$4.53M | 0.1% | 240 |
|
|
2014
Q1 | $32M | Sell |
473,581
-178,802
| -27% | -$12.1M | 0.12% | 191 |
|
|
2013
Q4 | $42.1M | Sell |
652,383
-121,070
| -16% | -$7.81M | 0.17% | 143 |
|
|
2013
Q3 | $43.7M | Sell |
773,453
-25,756
| -3% | -$1.46M | 0.19% | 122 |
|
|
2013
Q2 | $39.7M | Buy |
+799,209
| New | +$39.7M | 0.18% | 127 |
|