William Blair Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,132
| Closed | -$479K | – | 412 |
|
|
2023
Q4 | $479K | Sell |
3,132
-53
| -2% | -$8.1K | ﹤0.01% | 361 |
|
|
2023
Q3 | $424K | Buy |
3,185
+1,166
| +58% | +$155K | ﹤0.01% | 370 |
|
|
2023
Q2 | $254K | Sell |
2,019
-5
| -0.2% | -$628 | ﹤0.01% | 379 |
|
|
2023
Q1 | $263K | Buy |
2,024
+4
| +0.2% | +$520 | ﹤0.01% | 373 |
|
|
2022
Q4 | $255K | Buy |
2,020
+6
| +0.3% | +$757 | ﹤0.01% | 379 |
|
|
2022
Q3 | $226K | Sell |
2,014
-337
| -14% | -$37.8K | ﹤0.01% | 374 |
|
|
2022
Q2 | $286K | Sell |
2,351
-12,765
| -84% | -$1.55M | ﹤0.01% | 368 |
|
|
2022
Q1 | $2.09M | Buy |
15,116
+11,111
| +277% | +$1.54M | 0.01% | 356 |
|
|
2021
Q4 | $467K | Buy |
+4,005
| New | +$467K | ﹤0.01% | 396 |
|
|
2020
Q2 | – | Sell |
-29,001
| Closed | -$2.92M | – | 346 |
|
|
2020
Q1 | $2.92M | Sell |
29,001
-1,612,563
| -98% | -$162M | 0.01% | 316 |
|
|
2019
Q4 | $182M | Sell |
1,641,564
-13,889
| -0.8% | -$1.54M | 0.73% | 41 |
|
|
2019
Q3 | $181M | Buy |
1,655,453
+39,760
| +2% | +$4.35M | 0.78% | 37 |
|
|
2019
Q2 | $187M | Sell |
1,615,693
-35,985
| -2% | -$4.16M | 0.78% | 38 |
|
|
2019
Q1 | $209M | Buy |
1,651,678
+1,553,162
| +1,577% | +$196M | 0.88% | 26 |
|
|
2018
Q4 | $10.1M | Buy |
98,516
+46,388
| +89% | +$4.76M | 0.05% | 310 |
|
|
2018
Q3 | $6.13M | Buy |
+52,128
| New | +$6.13M | 0.02% | 354 |
|
|
2018
Q1 | – | Sell |
-1,452,148
| Closed | -$150M | – | 439 |
|
|
2017
Q4 | $150M | Sell |
1,452,148
-1,246,414
| -46% | -$129M | 0.58% | 48 |
|
|
2017
Q3 | $308M | Buy |
2,698,562
+41,157
| +2% | +$4.69M | 1.1% | 12 |
|
|
2017
Q2 | $290M | Buy |
2,657,405
+96,571
| +4% | +$10.5M | 1.05% | 19 |
|
|
2017
Q1 | $263M | Buy |
2,560,834
+155,142
| +6% | +$15.9M | 0.99% | 20 |
|
|
2016
Q4 | $203M | Buy |
2,405,692
+637,222
| +36% | +$53.8M | 0.81% | 32 |
|
|
2016
Q3 | $137M | Buy |
1,768,470
+94,365
| +6% | +$7.32M | 0.52% | 63 |
|
|
2016
Q2 | $133M | Sell |
1,674,105
-1,080,076
| -39% | -$86.1M | 0.53% | 69 |
|
|
2016
Q1 | $241M | Buy |
2,754,181
+1,029,551
| +60% | +$90.1M | 0.96% | 21 |
|
|
2015
Q4 | $140M | Sell |
1,724,630
-871,894
| -34% | -$71M | 0.57% | 57 |
|
|
2015
Q3 | $206M | Buy |
+2,596,524
| New | +$206M | 0.42% | 54 |
|