Wellington Management Group’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 | $3.14M | Buy |
14,173
+18
| +0.1% | +$3.98K | ﹤0.01% | 1468 |
|
|
2025
Q1 | $3.23M | Buy |
14,155
+270
| +2% | +$61.5K | ﹤0.01% | 1459 |
|
|
2024
Q4 | $2.59M | Buy |
13,885
+452
| +3% | +$84.4K | ﹤0.01% | 1506 |
|
|
2024
Q3 | $2.59M | Buy |
13,433
+8,641
| +180% | +$1.67M | ﹤0.01% | 1481 |
|
|
2024
Q2 | $791K | Buy |
4,792
+873
| +22% | +$144K | ﹤0.01% | 1714 |
|
|
2024
Q1 | $643K | Buy |
3,919
+462
| +13% | +$75.8K | ﹤0.01% | 1768 |
|
|
2023
Q4 | $528K | Sell |
3,457
-352
| -9% | -$53.8K | ﹤0.01% | 1724 |
|
|
2023
Q3 | $508K | Sell |
3,809
-1,502
| -28% | -$200K | ﹤0.01% | 1700 |
|
|
2023
Q2 | $667K | Buy |
5,311
+3,106
| +141% | +$390K | ﹤0.01% | 1656 |
|
|
2023
Q1 | $287K | Sell |
2,205
-14,390
| -87% | -$1.87M | ﹤0.01% | 1931 |
|
|
2022
Q4 | $2.09M | Sell |
16,595
-10,214
| -38% | -$1.29M | ﹤0.01% | 1502 |
|
|
2022
Q3 | $3M | Buy |
26,809
+10,937
| +69% | +$1.23M | ﹤0.01% | 1420 |
|
|
2022
Q2 | $1.93M | Sell |
15,872
-144,974
| -90% | -$17.7M | ﹤0.01% | 1547 |
|
|
2022
Q1 | $22.2M | Sell |
160,846
-160,424
| -50% | -$22.2M | ﹤0.01% | 992 |
|
|
2021
Q4 | $37.4M | Buy |
321,270
+10,900
| +4% | +$1.27M | 0.01% | 921 |
|
|
2021
Q3 | $35.1M | Buy |
310,370
+87,151
| +39% | +$9.85M | 0.01% | 923 |
|
|
2021
Q2 | $25.9M | Sell |
223,219
-2,389
| -1% | -$277K | ﹤0.01% | 1028 |
|
|
2021
Q1 | $25.3M | Sell |
225,608
-1,002
| -0.4% | -$112K | ﹤0.01% | 1010 |
|
|
2020
Q4 | $30.1M | Buy |
226,610
+75,003
| +49% | +$9.97M | 0.01% | 940 |
|
|
2020
Q3 | $18.2M | Sell |
151,607
-107,332
| -41% | -$12.9M | ﹤0.01% | 972 |
|
|
2020
Q2 | $27.8M | Sell |
258,939
-39,795
| -13% | -$4.28M | 0.01% | 849 |
|
|
2020
Q1 | $30M | Sell |
298,734
-102,826
| -26% | -$10.3M | 0.01% | 768 |
|
|
2019
Q4 | $44.6M | Buy |
401,560
+19,436
| +5% | +$2.16M | 0.01% | 784 |
|
|
2019
Q3 | $41.8M | Sell |
382,124
-32,221
| -8% | -$3.53M | 0.01% | 767 |
|
|
2019
Q2 | $47.9M | Sell |
414,345
-92,665
| -18% | -$10.7M | 0.01% | 769 |
|
|
2019
Q1 | $64.1M | Buy |
507,010
+185,541
| +58% | +$23.5M | 0.01% | 672 |
|
|
2018
Q4 | $33M | Sell |
321,469
-441,686
| -58% | -$45.3M | 0.01% | 846 |
|
|
2018
Q3 | $89.8M | Buy |
763,155
+391,707
| +105% | +$46.1M | 0.02% | 611 |
|
|
2018
Q2 | $36.3M | Sell |
371,448
-39,750
| -10% | -$3.88M | 0.01% | 891 |
|
|
2018
Q1 | $40.8M | Sell |
411,198
-178,974
| -30% | -$17.8M | 0.01% | 852 |
|
|
2017
Q4 | $61.2M | Sell |
590,172
-152,801
| -21% | -$15.8M | 0.01% | 712 |
|
|
2017
Q3 | $84.7M | Sell |
742,973
-380,046
| -34% | -$43.3M | 0.02% | 600 |
|
|
2017
Q2 | $122M | Sell |
1,123,019
-64,586
| -5% | -$7.05M | 0.03% | 451 |
|
|
2017
Q1 | $122M | Sell |
1,187,605
-52,182
| -4% | -$5.36M | 0.03% | 439 |
|
|
2016
Q4 | $105M | Sell |
1,239,787
-41,456
| -3% | -$3.5M | 0.03% | 484 |
|
|
2016
Q3 | $99.4M | Sell |
1,281,243
-70,661
| -5% | -$5.48M | 0.02% | 491 |
|
|
2016
Q2 | $108M | Sell |
1,351,904
-1,026,481
| -43% | -$81.8M | 0.03% | 456 |
|
|
2016
Q1 | $208M | Sell |
2,378,385
-1,220,877
| -34% | -$107M | 0.05% | 307 |
|
|
2015
Q4 | $293M | Buy |
3,599,262
+36,924
| +1% | +$3M | 0.08% | 242 |
|
|
2015
Q3 | $283M | Sell |
3,562,338
-339,023
| -9% | -$26.9M | 0.08% | 236 |
|
|
2015
Q2 | $310M | Sell |
3,901,361
-17,086
| -0.4% | -$1.36M | 0.08% | 239 |
|
|
2015
Q1 | $321M | Sell |
3,918,447
-473,287
| -11% | -$38.8M | 0.08% | 241 |
|
|
2014
Q4 | $345M | Buy |
4,391,734
+178,839
| +4% | +$14.1M | 0.09% | 223 |
|
|
2014
Q3 | $292M | Sell |
4,212,895
-1,064,369
| -20% | -$73.7M | 0.08% | 254 |
|
|
2014
Q2 | $354M | Sell |
5,277,264
-1,279,058
| -20% | -$85.7M | 0.1% | 227 |
|
|
2014
Q1 | $443M | Sell |
6,556,322
-814,739
| -11% | -$55.1M | 0.12% | 183 |
|
|
2013
Q4 | $476M | Buy |
7,371,061
+76,222
| +1% | +$4.92M | 0.14% | 169 |
|
|
2013
Q3 | $413M | Sell |
7,294,839
-734,342
| -9% | -$41.5M | 0.13% | 182 |
|
|
2013
Q2 | $399M | Buy |
+8,029,181
| New | +$399M | 0.13% | 174 |
|