Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- Latest filing
- Aug 3, 2026
CHKP holding history
Check Point Software Technologies Ltd in every 13F filed by Smith Group Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CHKP overviewAll 13F holders of CHKPFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −35,078−100.0% | Sold out | Holders |
| Q2 2025 | 35,078 | $7.76M | 0.5% | +1,635+4.9% | Added | Holders |
| Q1 2025 | 33,443 | $7.62M | 0.6% | −145−0.4% | Reduced | Holders |
| Q4 2024 | 33,588 | $6.27M | 0.5% | −30−0.1% | Reduced | Holders |
| Q3 2024 | 33,618 | $6.48M | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2024 | 33,618 | $5.55M | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2024 | 33,618 | $5.51M | 0.3% | −1,120−3.2% | Reduced | Holders |
| Q4 2023 | 34,738 | $5.31M | 0.3% | – | No prior filing | Holders |