Allianz Asset Management’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.17M | Sell |
29,178
-207
| -0.7% | -$34.7K | ﹤0.01% | 1249 |
|
|
2025
Q4 | $5.45M | Buy |
29,385
+2,722
| +10% | +$526K | 0.01% | 1100 |
|
|
2025
Q3 | $5.52M | Sell |
26,663
-15,805
| -37% | -$3.18M | 0.01% | 1069 |
|
|
2025
Q2 | $9.4M | Sell |
42,468
-212
| -0.5% | -$46.6K | 0.01% | 838 |
|
|
2025
Q1 | $9.73M | Buy |
42,680
+5,896
| +16% | +$1.25M | 0.01% | 819 |
|
|
2024
Q4 | $6.87M | Sell |
36,784
-14,479
| -28% | -$2.73M | 0.01% | 901 |
|
|
2024
Q3 | $9.88M | Buy |
51,263
+2,475
| +5% | +$453K | 0.01% | 746 |
|
|
2024
Q2 | $8.05M | Buy |
48,788
+14,742
| +43% | +$2.3M | 0.01% | 775 |
|
|
2024
Q1 | $5.58M | Sell |
34,046
-1,261
| -4% | -$202K | 0.01% | 838 |
|
|
2023
Q4 | $5.39M | Buy |
35,307
+825
| +2% | +$117K | 0.01% | 887 |
|
|
2023
Q3 | $4.6M | Sell |
34,482
-2,454
| -7% | -$322K | 0.01% | 1025 |
|
|
2023
Q2 | $4.64M | Buy |
36,936
+4,999
| +16% | +$629K | 0.01% | 899 |
|
|
2023
Q1 | $4.15M | Sell |
31,937
-24,961
| -44% | -$3.18M | 0.01% | 1048 |
|
|
2022
Q4 | $7.18M | Buy |
56,898
+13,228
| +30% | +$1.65M | 0.01% | 793 |
|
|
2022
Q3 | $4.89M | Sell |
43,670
-141,566
| -76% | -$17.1M | 0.01% | 890 |
|
|
2022
Q2 | $22.6M | Sell |
185,236
-4,089
| -2% | -$525K | 0.02% | 637 |
|
|
2022
Q1 | $26.2M | Buy |
189,325
+28,196
| +17% | +$3.68M | 0.02% | 658 |
|
|
2021
Q4 | $18.8M | Buy |
161,129
+18,345
| +13% | +$2.13M | 0.01% | 789 |
|
|
2021
Q3 | $16.1M | Buy |
142,784
+7,254
| +5% | +$883K | 0.01% | 817 |
|
|
2021
Q2 | $15.7M | Sell |
135,530
-5,680
| -4% | -$670K | 0.01% | 714 |
|
|
2021
Q1 | $15.8M | Buy |
141,210
+8,683
| +7% | +$1.05M | 0.02% | 686 |
|
|
2020
Q4 | $17.6M | Sell |
132,527
-123,645
| -48% | -$15.1M | 0.02% | 660 |
|
|
2020
Q3 | $30.8M | Buy |
256,172
+58,198
| +29% | +$7.1M | 0.04% | 428 |
|
|
2020
Q2 | $21.3M | Buy |
197,974
+120,840
| +157% | +$12.8M | 0.02% | 593 |
|
|
2020
Q1 | $7.75M | Sell |
77,134
-18,841
| -20% | -$2.02M | 0.01% | 963 |
|
|
2019
Q4 | $10.6M | Sell |
95,975
-7,432
| -7% | -$835K | 0.01% | 1100 |
|
|
2019
Q3 | $11.3M | Buy |
103,407
+15,260
| +17% | +$1.7M | 0.01% | 1044 |
|
|
2019
Q2 | $10.2M | Buy |
88,147
+39,256
| +80% | +$4.63M | 0.01% | 1186 |
|
|
2019
Q1 | $6.18M | Buy |
48,891
+6,534
| +15% | +$759K | 0.01% | 1360 |
|
|
2018
Q4 | $4.35M | Buy |
42,357
+20,121
| +90% | +$2.21M | ﹤0.01% | 1468 |
|
|
2018
Q3 | $2.62M | Buy |
22,236
+16,758
| +306% | +$1.9M | ﹤0.01% | 1842 |
|
|
2018
Q2 | $535K | Sell |
5,478
-4,505
| -45% | -$446K | ﹤0.01% | 2372 |
|
|
2018
Q1 | $992K | Sell |
9,983
-8,093
| -45% | -$834K | ﹤0.01% | 2220 |
|
|
2017
Q4 | $1.87M | Buy |
18,076
+8,388
| +87% | +$911K | ﹤0.01% | 2038 |
|
|
2017
Q3 | $1.1M | Buy |
+9,688
| New | +$1.06M | ﹤0.01% | 2212 |
|
|
2016
Q4 | – | Sell |
-17,327
| Closed | -$1.33M | – | 2575 |
|
|
2016
Q3 | $1.33M | Sell |
17,327
-7,800
| -31% | -$605K | ﹤0.01% | 2134 |
|
|
2016
Q2 | $2M | Sell |
25,127
-243,819
| -91% | -$20.4M | ﹤0.01% | 1918 |
|
|
2016
Q1 | $23.5M | Sell |
268,946
-65,747
| -20% | -$5.29M | 0.03% | 713 |
|
|
2015
Q4 | $27.3M | Sell |
334,693
-43,392
| -11% | -$3.6M | 0.03% | 610 |
|
|
2015
Q3 | $30M | Sell |
378,085
-33,280
| -8% | -$2.66M | 0.04% | 561 |
|
|
2015
Q2 | $32.7M | Sell |
411,365
-591,777
| -59% | -$50M | 0.03% | 585 |
|
|
2015
Q1 | $82.2M | Sell |
1,003,142
-98,626
| -9% | -$7.97M | 0.09% | 227 |
|
|
2014
Q4 | $86.6M | Buy |
+1,101,768
| New | +$81.9M | 0.1% | 242 |
|
Other funds holding CHKP
Allianz Asset Management's CHKP Position: Q1 2026 in Review
Allianz Asset Management reduced its Check Point Software Technologies (CHKP) stake by 0.7% in Q1 2026, selling an estimated $34.7K and leaving 29,178 shares worth $4.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1249.
Allianz Asset Management first reported a position in CHKP in Q4 2014 and has held it in 43 quarters since. The position peaked at $86.6M in Q4 2014. 699 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.
- Allianz Asset Management held 29,178 shares of Check Point Software Technologies worth $4.17M as of Q1 2026.
- Allianz Asset Management sold 207 Check Point Software Technologies shares in Q1 2026, an estimated $34.7K.
- Check Point Software Technologies made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1249 holding.
- Allianz Asset Management first reported a position in Check Point Software Technologies in Q4 2014 and has held it in 43 quarters since.
- Allianz Asset Management's Check Point Software Technologies position peaked at $86.6M in Q4 2014.
- 699 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.