Wells Fargo’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 | $57.6M | Buy |
260,149
+96,938
| +59% | +$21.4M | 0.01% | 730 |
|
|
2025
Q1 | $37.2M | Buy |
163,211
+35,949
| +28% | +$8.19M | 0.01% | 877 |
|
|
2024
Q4 | $23.8M | Buy |
127,262
+23,243
| +22% | +$4.34M | 0.01% | 1111 |
|
|
2024
Q3 | $20.1M | Sell |
104,019
-2,467
| -2% | -$476K | ﹤0.01% | 1184 |
|
|
2024
Q2 | $17.6M | Buy |
106,486
+4,256
| +4% | +$702K | ﹤0.01% | 1221 |
|
|
2024
Q1 | $16.8M | Buy |
102,230
+5,894
| +6% | +$967K | ﹤0.01% | 1233 |
|
|
2023
Q4 | $14.7M | Sell |
96,336
-2,366
| -2% | -$362K | ﹤0.01% | 1278 |
|
|
2023
Q3 | $13.2M | Buy |
98,702
+9,348
| +10% | +$1.25M | ﹤0.01% | 1276 |
|
|
2023
Q2 | $11.2M | Buy |
89,354
+682
| +0.8% | +$85.7K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $11.5M | Buy |
88,672
+265
| +0.3% | +$34.5K | ﹤0.01% | 1420 |
|
|
2022
Q4 | $11.2M | Buy |
88,407
+660
| +0.8% | +$83.3K | ﹤0.01% | 1407 |
|
|
2022
Q3 | $9.83M | Sell |
87,747
-4,614
| -5% | -$517K | ﹤0.01% | 1468 |
|
|
2022
Q2 | $11.2M | Sell |
92,361
-46,303
| -33% | -$5.64M | ﹤0.01% | 1431 |
|
|
2022
Q1 | $19.2M | Buy |
138,664
+9,799
| +8% | +$1.35M | ﹤0.01% | 1280 |
|
|
2021
Q4 | $15M | Sell |
128,865
-705,376
| -85% | -$82.2M | ﹤0.01% | 1486 |
|
|
2021
Q3 | $94.3M | Sell |
834,241
-54,396
| -6% | -$6.15M | 0.02% | 680 |
|
|
2021
Q2 | $103M | Sell |
888,637
-95,079
| -10% | -$11M | 0.02% | 647 |
|
|
2021
Q1 | $110M | Sell |
983,716
-130,023
| -12% | -$14.6M | 0.02% | 602 |
|
|
2020
Q4 | $148M | Buy |
1,113,739
+373,776
| +51% | +$49.7M | 0.04% | 474 |
|
|
2020
Q3 | $89M | Sell |
739,963
-85,845
| -10% | -$10.3M | 0.02% | 607 |
|
|
2020
Q2 | $88.7M | Sell |
825,808
-98,694
| -11% | -$10.6M | 0.03% | 593 |
|
|
2020
Q1 | $92.9M | Sell |
924,502
-339,439
| -27% | -$34.1M | 0.03% | 477 |
|
|
2019
Q4 | $140M | Sell |
1,263,941
-66,451
| -5% | -$7.37M | 0.04% | 465 |
|
|
2019
Q3 | $146M | Sell |
1,330,392
-3,521
| -0.3% | -$386K | 0.04% | 430 |
|
|
2019
Q2 | $154M | Buy |
1,333,913
+173,507
| +15% | +$20.1M | 0.04% | 415 |
|
|
2019
Q1 | $147M | Sell |
1,160,406
-218,379
| -16% | -$27.6M | 0.04% | 419 |
|
|
2018
Q4 | $142M | Sell |
1,378,785
-633,657
| -31% | -$65M | 0.05% | 397 |
|
|
2018
Q3 | $237M | Sell |
2,012,442
-214,222
| -10% | -$25.2M | 0.07% | 291 |
|
|
2018
Q2 | $217M | Buy |
2,226,664
+105,407
| +5% | +$10.3M | 0.06% | 299 |
|
|
2018
Q1 | $211M | Buy |
2,121,257
+477,013
| +29% | +$47.4M | 0.06% | 313 |
|
|
2017
Q4 | $170M | Buy |
1,644,244
+174,259
| +12% | +$18.1M | 0.05% | 379 |
|
|
2017
Q3 | $168M | Buy |
1,469,985
+7,566
| +0.5% | +$863K | 0.05% | 379 |
|
|
2017
Q2 | $160M | Buy |
1,462,419
+6,050
| +0.4% | +$660K | 0.05% | 380 |
|
|
2017
Q1 | $150M | Sell |
1,456,369
-36,544
| -2% | -$3.75M | 0.05% | 390 |
|
|
2016
Q4 | $126M | Sell |
1,492,913
-71,205
| -5% | -$6.01M | 0.04% | 426 |
|
|
2016
Q3 | $121M | Buy |
1,564,118
+576,227
| +58% | +$44.7M | 0.04% | 444 |
|
|
2016
Q2 | $78.7M | Sell |
987,891
-391,743
| -28% | -$31.2M | 0.03% | 558 |
|
|
2016
Q1 | $121M | Buy |
1,379,634
+102,779
| +8% | +$8.99M | 0.05% | 404 |
|
|
2015
Q4 | $104M | Buy |
1,276,855
+153,105
| +14% | +$12.5M | 0.04% | 459 |
|
|
2015
Q3 | $89.1M | Sell |
1,123,750
-17,146
| -2% | -$1.36M | 0.04% | 501 |
|
|
2015
Q2 | $90.8M | Sell |
1,140,896
-53,894
| -5% | -$4.29M | 0.04% | 544 |
|
|
2015
Q1 | $97.9M | Sell |
1,194,790
-149,147
| -11% | -$12.2M | 0.04% | 487 |
|
|
2014
Q4 | $106M | Buy |
1,343,937
+76,432
| +6% | +$6.01M | 0.04% | 451 |
|
|
2014
Q3 | $87.8M | Sell |
1,267,505
-55,362
| -4% | -$3.83M | 0.04% | 490 |
|
|
2014
Q2 | $88.7M | Buy |
1,322,867
+105,171
| +9% | +$7.05M | 0.04% | 523 |
|
|
2014
Q1 | $82.4M | Sell |
1,217,696
-7,284
| -0.6% | -$493K | 0.04% | 534 |
|
|
2013
Q4 | $79M | Sell |
1,224,980
-78,561
| -6% | -$5.07M | 0.03% | 539 |
|
|
2013
Q3 | $73.7M | Buy |
1,303,541
+117,208
| +10% | +$6.63M | 0.04% | 525 |
|
|
2013
Q2 | $58.9M | Buy |
+1,186,333
| New | +$58.9M | 0.03% | 568 |
|