Acadian Asset Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578M | Sell |
2,611,247
-167,482
| -6% | -$37.1M | 1.19% | 13 |
|
|
2025
Q1 | $633M | Sell |
2,778,729
-853,387
| -23% | -$194M | 1.79% | 9 |
|
|
2024
Q4 | $678M | Sell |
3,632,116
-456,097
| -11% | -$85.1M | 1.97% | 6 |
|
|
2024
Q3 | $788M | Sell |
4,088,213
-20,472
| -0.5% | -$3.95M | 2.45% | 4 |
|
|
2024
Q2 | $678M | Buy |
4,108,685
+391,983
| +11% | +$64.7M | 2.09% | 6 |
|
|
2024
Q1 | $610M | Sell |
3,716,702
-324,582
| -8% | -$53.2M | 2.12% | 6 |
|
|
2023
Q4 | $617M | Sell |
4,041,284
-307,346
| -7% | -$47M | 2.39% | 4 |
|
|
2023
Q3 | $580M | Buy |
4,348,630
+69,441
| +2% | +$9.25M | 2.43% | 3 |
|
|
2023
Q2 | $537M | Sell |
4,279,189
-323,681
| -7% | -$40.7M | 2.21% | 3 |
|
|
2023
Q1 | $598M | Buy |
4,602,870
+876,240
| +24% | +$114M | 2.62% | 2 |
|
|
2022
Q4 | $470M | Buy |
3,726,630
+730,996
| +24% | +$92.2M | 2.32% | 2 |
|
|
2022
Q3 | $336M | Buy |
2,995,634
+789,980
| +36% | +$88.5M | 1.84% | 3 |
|
|
2022
Q2 | $269M | Buy |
2,205,654
+803,120
| +57% | +$97.8M | 1.37% | 8 |
|
|
2022
Q1 | $194M | Sell |
1,402,534
-642,642
| -31% | -$88.8M | 0.8% | 24 |
|
|
2021
Q4 | $238M | Buy |
2,045,176
+136,035
| +7% | +$15.9M | 0.89% | 19 |
|
|
2021
Q3 | $216M | Buy |
1,909,141
+272,795
| +17% | +$30.8M | 0.82% | 26 |
|
|
2021
Q2 | $190M | Sell |
1,636,346
-101,756
| -6% | -$11.8M | 0.72% | 27 |
|
|
2021
Q1 | $195M | Sell |
1,738,102
-992,610
| -36% | -$111M | 0.76% | 25 |
|
|
2020
Q4 | $363M | Buy |
2,730,712
+186,890
| +7% | +$24.8M | 1.4% | 10 |
|
|
2020
Q3 | $306M | Buy |
2,543,822
+328,145
| +15% | +$39.5M | 1.28% | 11 |
|
|
2020
Q2 | $238M | Buy |
2,215,677
+787,779
| +55% | +$84.6M | 1.02% | 14 |
|
|
2020
Q1 | $144M | Buy |
1,427,898
+276,619
| +24% | +$27.8M | 0.82% | 23 |
|
|
2019
Q4 | $128M | Sell |
1,151,279
-205,521
| -15% | -$22.8M | 0.58% | 46 |
|
|
2019
Q3 | $149M | Sell |
1,356,800
-177,018
| -12% | -$19.4M | 0.63% | 36 |
|
|
2019
Q2 | $177M | Sell |
1,533,818
-96,997
| -6% | -$11.2M | 0.85% | 25 |
|
|
2019
Q1 | $206M | Buy |
1,630,815
+336,148
| +26% | +$42.5M | 0.89% | 21 |
|
|
2018
Q4 | $133M | Sell |
1,294,667
-274,128
| -17% | -$28.1M | 0.66% | 40 |
|
|
2018
Q3 | $185M | Buy |
1,568,795
+1,284,529
| +452% | +$151M | 0.76% | 29 |
|
|
2018
Q2 | $27.8M | Buy |
284,266
+122,739
| +76% | +$12M | 0.12% | 158 |
|
|
2018
Q1 | $16M | Sell |
161,527
-24,897
| -13% | -$2.47M | 0.07% | 225 |
|
|
2017
Q4 | $19.3M | Sell |
186,424
-17,774
| -9% | -$1.84M | 0.08% | 203 |
|
|
2017
Q3 | $23.3M | Sell |
204,198
-155,680
| -43% | -$17.7M | 0.1% | 182 |
|
|
2017
Q2 | $39.3M | Sell |
359,878
-346,524
| -49% | -$37.8M | 0.18% | 129 |
|
|
2017
Q1 | $72.5M | Buy |
706,402
+639,271
| +952% | +$65.6M | 0.33% | 80 |
|
|
2016
Q4 | $5.67M | Buy |
67,131
+24,098
| +56% | +$2.04M | 0.03% | 386 |
|
|
2016
Q3 | $3.34M | Sell |
43,033
-82,215
| -66% | -$6.38M | 0.02% | 434 |
|
|
2016
Q2 | $9.98M | Buy |
125,248
+50,649
| +68% | +$4.04M | 0.05% | 265 |
|
|
2016
Q1 | $6.53M | Sell |
74,599
-325,063
| -81% | -$28.4M | 0.03% | 350 |
|
|
2015
Q4 | $32.5M | Sell |
399,662
-126,069
| -24% | -$10.3M | 0.17% | 148 |
|
|
2015
Q3 | $41.7M | Buy |
525,731
+105,532
| +25% | +$8.37M | 0.23% | 115 |
|
|
2015
Q2 | $33.4M | Buy |
420,199
+180,589
| +75% | +$14.4M | 0.16% | 152 |
|
|
2015
Q1 | $19.6M | Buy |
239,610
+92,369
| +63% | +$7.57M | 0.09% | 209 |
|
|
2014
Q4 | $11.6M | Buy |
147,241
+97,428
| +196% | +$7.65M | 0.05% | 274 |
|
|
2014
Q3 | $3.45M | Sell |
49,813
-28,503
| -36% | -$1.97M | 0.02% | 413 |
|
|
2014
Q2 | $5.25M | Sell |
78,316
-114,418
| -59% | -$7.67M | 0.03% | 350 |
|
|
2014
Q1 | $13M | Sell |
192,734
-36,928
| -16% | -$2.5M | 0.07% | 219 |
|
|
2013
Q4 | $14.8M | Buy |
229,662
+12,720
| +6% | +$821K | 0.08% | 197 |
|
|
2013
Q3 | $12.3M | Buy |
216,942
+35,061
| +19% | +$1.98M | 0.08% | 206 |
|
|
2013
Q2 | $9.04M | Buy |
+181,881
| New | +$9.04M | 0.06% | 223 |
|