Virtus ETF Advisers’s Check Point Software Technologies CHKP Stock Holding History

Virtus ETF Advisers’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	-5,538	Closed	-$1.03M	–	498
2024 Q4	$1.03M	Buy	5,538 +693	+14%	+$131K	0.42%	115
2024 Q3	$934K	Sell	4,845 -368	-7%	-$67.4K	0.44%	77
2024 Q2	$860K	Buy	5,213 +387	+8%	+$60.3K	0.42%	98
2024 Q1	$792K	Buy	4,826 +411	+9%	+$65.9K	0.42%	92
2023 Q4	$675K	Buy	+4,415	New	+$624K	0.43%	74
2023 Q2	–	Sell	-6,877	Closed	-$894K	–	447
2023 Q1	$894K	Buy	6,877 +119	+2%	+$15.1K	0.49%	56
2022 Q4	$853K	Buy	6,758 +1,497	+28%	+$187K	0.45%	45
2022 Q3	$589K	Buy	+5,261	New	+$637K	0.23%	180

Other funds holding CHKP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Virtus ETF Advisers's CHKP Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Check Point Software Technologies (CHKP) in Q1 2025, closing a stake of 5,538 shares — an estimated $1.03M sold.

Virtus ETF Advisers first reported a position in CHKP in Q3 2022 and held it in 8 quarters. The position peaked at $1.03M in Q4 2024. 825 funds tracked by Wall St. Rank hold CHKP as of Q1 2025.

Virtus ETF Advisers reported no remaining Check Point Software Technologies position as of Q1 2025 after selling out during the quarter.
Virtus ETF Advisers sold 5,538 Check Point Software Technologies shares in Q1 2025, an estimated $1.03M.
Virtus ETF Advisers first reported a position in Check Point Software Technologies in Q3 2022 and held it in 8 quarters.
Virtus ETF Advisers's Check Point Software Technologies position peaked at $1.03M in Q4 2024.
825 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.