William Blair & Company’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 | $4.81M | Buy |
21,759
+1,023
| +5% | +$226K | 0.01% | 503 |
|
|
2025
Q1 | $4.73M | Buy |
20,736
+1,881
| +10% | +$429K | 0.01% | 497 |
|
|
2024
Q4 | $3.52M | Buy |
18,855
+237
| +1% | +$44.2K | 0.01% | 582 |
|
|
2024
Q3 | $3.59M | Buy |
18,618
+612
| +3% | +$118K | 0.01% | 577 |
|
|
2024
Q2 | $2.97M | Sell |
18,006
-162
| -0.9% | -$26.7K | 0.01% | 596 |
|
|
2024
Q1 | $2.98M | Buy |
18,168
+794
| +5% | +$130K | 0.01% | 590 |
|
|
2023
Q4 | $2.65M | Buy |
17,374
+853
| +5% | +$130K | 0.01% | 608 |
|
|
2023
Q3 | $2.2M | Buy |
16,521
+450
| +3% | +$60K | 0.01% | 632 |
|
|
2023
Q2 | $2.02M | Sell |
16,071
-918
| -5% | -$115K | 0.01% | 665 |
|
|
2023
Q1 | $2.21M | Sell |
16,989
-1,377
| -7% | -$179K | 0.01% | 634 |
|
|
2022
Q4 | $2.32M | Sell |
18,366
-1,689
| -8% | -$213K | 0.01% | 592 |
|
|
2022
Q3 | $2.25M | Sell |
20,055
-438
| -2% | -$49.1K | 0.01% | 588 |
|
|
2022
Q2 | $2.5M | Sell |
20,493
-1,370
| -6% | -$167K | 0.01% | 584 |
|
|
2022
Q1 | $3.02M | Sell |
21,863
-11,454
| -34% | -$1.58M | 0.01% | 593 |
|
|
2021
Q4 | $3.88M | Sell |
33,317
-9,374
| -22% | -$1.09M | 0.01% | 546 |
|
|
2021
Q3 | $4.83M | Sell |
42,691
-3,968
| -9% | -$449K | 0.02% | 465 |
|
|
2021
Q2 | $5.42M | Sell |
46,659
-260,541
| -85% | -$30.3M | 0.02% | 443 |
|
|
2021
Q1 | $34.4M | Sell |
307,200
-98,383
| -24% | -$11M | 0.13% | 157 |
|
|
2020
Q4 | $53.9M | Sell |
405,583
-24,906
| -6% | -$3.31M | 0.2% | 112 |
|
|
2020
Q3 | $51.8M | Sell |
430,489
-31,949
| -7% | -$3.84M | 0.22% | 99 |
|
|
2020
Q2 | $49.7M | Sell |
462,438
-71,105
| -13% | -$7.64M | 0.24% | 92 |
|
|
2020
Q1 | $53.6M | Sell |
533,543
-25,254
| -5% | -$2.54M | 0.34% | 65 |
|
|
2019
Q4 | $62M | Sell |
558,797
-20,241
| -3% | -$2.25M | 0.32% | 74 |
|
|
2019
Q3 | $63.4M | Sell |
579,038
-5,221
| -0.9% | -$572K | 0.37% | 66 |
|
|
2019
Q2 | $67.5M | Buy |
584,259
+4,158
| +0.7% | +$481K | 0.39% | 67 |
|
|
2019
Q1 | $73.4M | Sell |
580,101
-4,777
| -0.8% | -$604K | 0.45% | 57 |
|
|
2018
Q4 | $60M | Sell |
584,878
-1,192
| -0.2% | -$122K | 0.44% | 58 |
|
|
2018
Q3 | $69M | Sell |
586,070
-30,347
| -5% | -$3.57M | 0.42% | 59 |
|
|
2018
Q2 | $60.2M | Sell |
616,417
-46,278
| -7% | -$4.52M | 0.41% | 60 |
|
|
2018
Q1 | $65.8M | Sell |
662,695
-9,597
| -1% | -$953K | 0.47% | 54 |
|
|
2017
Q4 | $69.7M | Sell |
672,292
-9,382
| -1% | -$972K | 0.47% | 53 |
|
|
2017
Q3 | $77.7M | Sell |
681,674
-3,450
| -0.5% | -$393K | 0.58% | 43 |
|
|
2017
Q2 | $74.7M | Buy |
685,124
+2,718
| +0.4% | +$296K | 0.56% | 44 |
|
|
2017
Q1 | $70M | Buy |
682,406
+8,284
| +1% | +$850K | 0.56% | 43 |
|
|
2016
Q4 | $56.9M | Sell |
674,122
-2,230
| -0.3% | -$188K | 0.51% | 57 |
|
|
2016
Q3 | $52.5M | Sell |
676,352
-126
| -0% | -$9.78K | 0.46% | 63 |
|
|
2016
Q2 | $53.9M | Buy |
676,478
+2,235
| +0.3% | +$178K | 0.5% | 58 |
|
|
2016
Q1 | $59M | Buy |
674,243
+12,250
| +2% | +$1.07M | 0.56% | 50 |
|
|
2015
Q4 | $53.9M | Sell |
661,993
-22,264
| -3% | -$1.81M | 0.51% | 56 |
|
|
2015
Q3 | $54.3M | Sell |
684,257
-3,250,126
| -83% | -$258M | 0.47% | 57 |
|
|
2015
Q2 | $313M | Buy |
3,934,383
+62,826
| +2% | +$5M | 0.47% | 28 |
|
|
2015
Q1 | $317M | Buy |
3,871,557
+432,720
| +13% | +$35.5M | 0.49% | 25 |
|
|
2014
Q4 | $270M | Buy |
3,438,837
+1,296,854
| +61% | +$102M | 0.44% | 31 |
|
|
2014
Q3 | $148M | Buy |
2,141,983
+386,557
| +22% | +$26.8M | 0.25% | 113 |
|
|
2014
Q2 | $118M | Sell |
1,755,426
-2,114,541
| -55% | -$142M | 0.19% | 158 |
|
|
2014
Q1 | $262M | Buy |
3,869,967
+1,556,788
| +67% | +$105M | 0.43% | 39 |
|
|
2013
Q4 | $149M | Buy |
2,313,179
+58,722
| +3% | +$3.79M | 0.25% | 114 |
|
|
2013
Q3 | $128M | Sell |
2,254,457
-17,929
| -0.8% | -$1.01M | 0.23% | 129 |
|
|
2013
Q2 | $113M | Buy |
+2,272,386
| New | +$113M | 0.22% | 122 |
|