Allspring Global Investments’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
Q2 | – | Sell |
-8,095
| Closed | -$1.87M | – | 1650 |
|
|
2025
Q1 | $1.87M | Sell |
8,095
-68,285
| -89% | -$15.8M | ﹤0.01% | 1113 |
|
|
2024
Q4 | $14.1M | Sell |
76,380
-45,554
| -37% | -$8.41M | 0.02% | 644 |
|
|
2024
Q3 | $23.5M | Sell |
121,934
-26,314
| -18% | -$5.07M | 0.04% | 519 |
|
|
2024
Q2 | $24.5M | Buy |
148,248
+50,814
| +52% | +$8.38M | 0.04% | 498 |
|
|
2024
Q1 | $16M | Buy |
97,434
+7,357
| +8% | +$1.21M | 0.03% | 628 |
|
|
2023
Q4 | $13.8M | Sell |
90,077
-434,911
| -83% | -$66.5M | 0.02% | 665 |
|
|
2023
Q3 | $70M | Buy |
524,988
+122,580
| +30% | +$16.3M | 0.12% | 203 |
|
|
2023
Q2 | $50.6M | Buy |
402,408
+99,741
| +33% | +$12.5M | 0.08% | 319 |
|
|
2023
Q1 | $39.3M | Sell |
302,667
-98,013
| -24% | -$12.7M | 0.07% | 397 |
|
|
2022
Q4 | $50.5M | Sell |
400,680
-509,563
| -56% | -$64.3M | 0.09% | 312 |
|
|
2022
Q3 | $102M | Buy |
910,243
+10,039
| +1% | +$1.12M | 0.18% | 140 |
|
|
2022
Q2 | $110M | Buy |
900,204
+397,986
| +79% | +$48.5M | 0.18% | 143 |
|
|
2022
Q1 | $69.4M | Sell |
502,218
-65,748
| -12% | -$9.09M | 0.09% | 295 |
|
|
2021
Q4 | $66.2M | Buy |
+567,966
| New | +$66.2M | 0.07% | 346 |
|