Allianz 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 | $9.4M | Sell |
42,468
-212
| -0.5% | -$46.9K | 0.01% | 701 |
|
|
2025
Q1 | $9.73M | Buy |
42,680
+5,896
| +16% | +$1.34M | 0.01% | 697 |
|
|
2024
Q4 | $6.87M | Sell |
36,784
-14,479
| -28% | -$2.7M | 0.01% | 773 |
|
|
2024
Q3 | $9.88M | Buy |
51,263
+2,475
| +5% | +$477K | 0.01% | 655 |
|
|
2024
Q2 | $8.05M | Buy |
48,788
+14,742
| +43% | +$2.43M | 0.01% | 691 |
|
|
2024
Q1 | $5.58M | Sell |
34,046
-1,261
| -4% | -$207K | 0.01% | 784 |
|
|
2023
Q4 | $5.39M | Buy |
35,307
+825
| +2% | +$126K | 0.01% | 737 |
|
|
2023
Q3 | $4.6M | Sell |
34,482
-2,454
| -7% | -$327K | 0.01% | 773 |
|
|
2023
Q2 | $4.64M | Buy |
36,936
+4,999
| +16% | +$628K | 0.01% | 722 |
|
|
2023
Q1 | $4.15M | Sell |
31,937
-24,961
| -44% | -$3.24M | 0.01% | 836 |
|
|
2022
Q4 | $7.18M | Buy |
56,898
+13,228
| +30% | +$1.67M | 0.01% | 686 |
|
|
2022
Q3 | $4.89M | Sell |
43,670
-141,566
| -76% | -$15.9M | 0.01% | 782 |
|
|
2022
Q2 | $22.6M | Sell |
185,236
-4,089
| -2% | -$498K | 0.02% | 620 |
|
|
2022
Q1 | $26.2M | Buy |
189,325
+28,196
| +17% | +$3.9M | 0.02% | 630 |
|
|
2021
Q4 | $18.8M | Buy |
161,129
+18,345
| +13% | +$2.14M | 0.01% | 755 |
|
|
2021
Q3 | $16.1M | Buy |
142,784
+7,254
| +5% | +$820K | 0.01% | 750 |
|
|
2021
Q2 | $15.7M | Sell |
135,530
-5,680
| -4% | -$660K | 0.01% | 690 |
|
|
2021
Q1 | $15.8M | Buy |
141,210
+8,683
| +7% | +$972K | 0.02% | 656 |
|
|
2020
Q4 | $17.6M | Sell |
132,527
-123,645
| -48% | -$16.4M | 0.02% | 645 |
|
|
2020
Q3 | $30.8M | Buy |
256,172
+58,198
| +29% | +$7M | 0.04% | 421 |
|
|
2020
Q2 | $21.3M | Buy |
197,974
+120,840
| +157% | +$13M | 0.02% | 533 |
|
|
2020
Q1 | $7.76M | Sell |
77,134
-18,841
| -20% | -$1.89M | 0.01% | 823 |
|
|
2019
Q4 | $10.6M | Sell |
95,975
-7,432
| -7% | -$825K | 0.01% | 896 |
|
|
2019
Q3 | $11.3M | Buy |
103,407
+15,260
| +17% | +$1.67M | 0.01% | 872 |
|
|
2019
Q2 | $10.2M | Buy |
88,147
+39,256
| +80% | +$4.54M | 0.01% | 1001 |
|
|
2019
Q1 | $6.18M | Buy |
48,891
+6,534
| +15% | +$826K | 0.01% | 1170 |
|
|
2018
Q4 | $4.35M | Buy |
42,357
+20,121
| +90% | +$2.07M | ﹤0.01% | 1212 |
|
|
2018
Q3 | $2.62M | Buy |
22,236
+16,758
| +306% | +$1.97M | ﹤0.01% | 1493 |
|
|
2018
Q2 | $535K | Sell |
5,478
-4,505
| -45% | -$440K | ﹤0.01% | 1859 |
|
|
2018
Q1 | $992K | Sell |
9,983
-8,093
| -45% | -$804K | ﹤0.01% | 1727 |
|
|
2017
Q4 | $1.87M | Buy |
18,076
+8,388
| +87% | +$869K | ﹤0.01% | 1555 |
|
|
2017
Q3 | $1.11M | Buy |
+9,688
| New | +$1.11M | ﹤0.01% | 1675 |
|
|
2016
Q4 | – | Sell |
-17,327
| Closed | -$1.33M | – | 2027 |
|
|
2016
Q3 | $1.33M | Sell |
17,327
-7,800
| -31% | -$599K | ﹤0.01% | 1618 |
|
|
2016
Q2 | $2M | Sell |
25,127
-243,819
| -91% | -$19.4M | ﹤0.01% | 1433 |
|
|
2016
Q1 | $23.5M | Sell |
268,946
-65,747
| -20% | -$5.75M | 0.03% | 618 |
|
|
2015
Q4 | $27.3M | Sell |
334,693
-43,392
| -11% | -$3.54M | 0.03% | 546 |
|
|
2015
Q3 | $30M | Sell |
378,085
-33,280
| -8% | -$2.64M | 0.04% | 516 |
|
|
2015
Q2 | $32.7M | Sell |
411,365
-591,777
| -59% | -$47.1M | 0.03% | 522 |
|
|
2015
Q1 | $82.2M | Sell |
1,003,142
-98,626
| -9% | -$8.08M | 0.09% | 220 |
|
|
2014
Q4 | $86.6M | Buy |
+1,101,768
| New | +$86.6M | 0.1% | 228 |
|