Woodline Partners’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 | – | Sell |
-257,495
| Closed | -$58.7M | – | 939 |
|
2025
Q1 | $58.7M | Buy |
257,495
+176,278
| +217% | +$40.2M | 0.38% | 62 |
|
2024
Q4 | $15.2M | Buy |
+81,217
| New | +$15.2M | 0.1% | 263 |
|
2024
Q3 | – | Sell |
-153,230
| Closed | -$25.3M | – | 613 |
|
2024
Q2 | $25.3M | Buy |
153,230
+95,219
| +164% | +$15.7M | 0.24% | 133 |
|
2024
Q1 | $9.51M | Buy |
+58,011
| New | +$9.51M | 0.09% | 277 |
|
2022
Q3 | – | Sell |
-141,366
| Closed | -$17.2M | – | 761 |
|
2022
Q2 | $17.2M | Buy |
+141,366
| New | +$17.2M | 0.27% | 116 |
|
2021
Q4 | – | Sell |
-35,299
| Closed | -$3.99M | – | 710 |
|
2021
Q3 | $3.99M | Buy |
+35,299
| New | +$3.99M | 0.07% | 287 |
|