American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,357
| Closed | -$2.68M | – | 526 |
|
|
2024
Q1 | $2.68M | Sell |
16,357
-878
| -5% | -$141K | 0.01% | 919 |
|
|
2023
Q4 | $2.63M | Sell |
17,235
-3,534
| -17% | -$499K | 0.01% | 912 |
|
|
2023
Q3 | $2.77M | Sell |
20,769
-495
| -2% | -$65K | 0.02% | 869 |
|
|
2023
Q2 | $2.67M | Sell |
21,264
-593
| -3% | -$74.7K | 0.02% | 895 |
|
|
2023
Q1 | $2.84M | Buy |
21,857
+1,718
| +9% | +$219K | 0.02% | 873 |
|
|
2022
Q4 | $2.54M | Buy |
20,139
+702
| +4% | +$87.6K | 0.02% | 891 |
|
|
2022
Q3 | $2.18M | Buy |
19,437
+608
| +3% | +$73.6K | 0.02% | 919 |
|
|
2022
Q2 | $2.29M | Sell |
18,829
-259
| -1% | -$33.2K | 0.02% | 915 |
|
|
2022
Q1 | $2.64M | Buy |
19,088
+456
| +2% | +$59.5K | 0.01% | 937 |
|
|
2021
Q4 | $2.17M | Sell |
18,632
-8,818
| -32% | -$1.02M | 0.01% | 1038 |
|
|
2021
Q3 | $3.1M | Buy |
27,450
+91
| +0.3% | +$11.1K | 0.02% | 911 |
|
|
2021
Q2 | $3.18M | Sell |
27,359
-305
| -1% | -$36K | 0.01% | 950 |
|
|
2021
Q1 | $3.1M | Sell |
27,664
-463
| -2% | -$55.8K | 0.01% | 957 |
|
|
2020
Q4 | $3.74M | Buy |
28,127
+395
| +1% | +$48.3K | 0.01% | 877 |
|
|
2020
Q3 | $3.34M | Sell |
27,732
-471
| -2% | -$57.5K | 0.02% | 823 |
|
|
2020
Q2 | $3.03M | Buy |
28,203
+165
| +0.6% | +$17.5K | 0.01% | 829 |
|
|
2020
Q1 | $2.82M | Sell |
28,038
-808
| -3% | -$86.5K | 0.02% | 787 |
|
|
2019
Q4 | $3.2M | Buy |
28,846
+664
| +2% | +$74.6K | 0.01% | 882 |
|
|
2019
Q3 | $3.09M | Buy |
28,182
+40
| +0.1% | +$4.46K | 0.01% | 868 |
|
|
2019
Q2 | $3.25M | Buy |
28,142
+2,557
| +10% | +$302K | 0.01% | 866 |
|
|
2019
Q1 | $3.24M | Sell |
25,585
-371
| -1% | -$43.1K | 0.01% | 877 |
|
|
2018
Q4 | $2.66M | Sell |
25,956
-102
| -0.4% | -$11.2K | 0.01% | 894 |
|
|
2018
Q3 | $3.07M | Sell |
26,058
-1,134
| -4% | -$129K | 0.01% | 912 |
|
|
2018
Q2 | $2.66M | Sell |
27,192
-304
| -1% | -$30.1K | 0.01% | 919 |
|
|
2018
Q1 | $2.73M | Sell |
27,496
-165
| -0.6% | -$17K | 0.01% | 904 |
|
|
2017
Q4 | $2.87M | Buy |
27,661
+1,381
| +5% | +$150K | 0.01% | 897 |
|
|
2017
Q3 | $3M | Buy |
26,280
+768
| +3% | +$84.4K | 0.01% | 857 |
|
|
2017
Q2 | $2.78M | Sell |
25,512
-254
| -1% | -$27.4K | 0.01% | 883 |
|
|
2017
Q1 | $2.65M | Buy |
25,766
+2,040
| +9% | +$200K | 0.01% | 888 |
|
|
2016
Q4 | $2M | Sell |
23,726
-611
| -3% | -$50.1K | 0.01% | 934 |
|
|
2016
Q3 | $1.89M | Buy |
24,337
+2,316
| +11% | +$180K | 0.01% | 937 |
|
|
2016
Q2 | $1.75M | Buy |
22,021
+3,720
| +20% | +$311K | 0.01% | 947 |
|
|
2016
Q1 | $1.6M | Sell |
18,301
-5,860
| -24% | -$471K | 0.01% | 1213 |
|
|
2015
Q4 | $1.97M | Buy |
24,161
+7,341
| +44% | +$609K | 0.01% | 1109 |
|
|
2015
Q3 | $1.33M | Buy |
16,820
+1,277
| +8% | +$102K | 0.01% | 1280 |
|
|
2015
Q2 | $1.24M | Sell |
15,543
-126
| -0.8% | -$10.6K | 0.01% | 1428 |
|
|
2015
Q1 | $1.28M | Sell |
15,669
-1,225
| -7% | -$99K | 0.01% | 1434 |
|
|
2014
Q4 | $1.33M | Buy |
16,894
+520
| +3% | +$38.6K | 0.01% | 1355 |
|
|
2014
Q3 | $1.13M | Buy |
16,374
+3,169
| +24% | +$216K | 0.01% | 1481 |
|
|
2014
Q2 | $885K | Buy |
13,205
+1,707
| +15% | +$112K | ﹤0.01% | 1692 |
|
|
2014
Q1 | $778K | Sell |
11,498
-173
| -1% | -$11.4K | ﹤0.01% | 1747 |
|
|
2013
Q4 | $753K | Hold |
11,671
| – | – | ﹤0.01% | 1699 |
|
|
2013
Q3 | $660K | Buy |
11,671
+369
| +3% | +$20.7K | ﹤0.01% | 1743 |
|
|
2013
Q2 | $561K | Buy |
+11,302
| New | +$544K | ﹤0.01% | 1765 |
|
Other funds holding CHKP
American International Group's CHKP Position: Q2 2024 in Review
American International Group sold out of Check Point Software Technologies (CHKP) in Q2 2024, closing a stake of 16,357 shares — an estimated $2.68M sold.
American International Group first reported a position in CHKP in Q2 2013 and held it in 44 quarters. The position peaked at $3.74M in Q4 2020. 688 funds tracked by Wall St. Rank hold CHKP as of Q2 2024.
- American International Group reported no remaining Check Point Software Technologies position as of Q2 2024 after selling out during the quarter.
- American International Group sold 16,357 Check Point Software Technologies shares in Q2 2024, an estimated $2.68M.
- American International Group first reported a position in Check Point Software Technologies in Q2 2013 and held it in 44 quarters.
- American International Group's Check Point Software Technologies position peaked at $3.74M in Q4 2020.
- 688 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.