XTX Topco’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
Q1 | – | Sell |
-13,240
| Closed | -$2.47M | – | 2487 |
|
2024
Q4 | $2.47M | Buy |
13,240
+9,715
| +276% | +$1.81M | 0.2% | 59 |
|
2024
Q3 | $680K | Buy |
+3,525
| New | +$680K | 0.05% | 612 |
|
2023
Q4 | – | Sell |
-13,607
| Closed | -$1.81M | – | 1654 |
|
2023
Q3 | $1.81M | Buy |
13,607
+1,674
| +14% | +$223K | 0.31% | 16 |
|
2023
Q2 | $1.5M | Buy |
+11,933
| New | +$1.5M | 0.27% | 31 |
|
2022
Q3 | – | Sell |
-6,451
| Closed | -$786K | – | 1127 |
|
2022
Q2 | $786K | Buy |
+6,451
| New | +$786K | 0.32% | 47 |
|
2021
Q4 | – | Sell |
-2,913
| Closed | -$329K | – | 720 |
|
2021
Q3 | $329K | Buy |
+2,913
| New | +$329K | 0.11% | 314 |
|