Ameriprise’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443M | Buy |
2,001,247
+170,373
| +9% | +$37.7M | 0.11% | 199 |
|
|
2025
Q1 | $417M | Buy |
1,830,874
+401,150
| +28% | +$91.4M | 0.11% | 195 |
|
|
2024
Q4 | $267M | Buy |
1,429,724
+136,699
| +11% | +$25.5M | 0.07% | 273 |
|
|
2024
Q3 | $249M | Sell |
1,293,025
-131,203
| -9% | -$25.3M | 0.06% | 301 |
|
|
2024
Q2 | $235M | Buy |
1,424,228
+84,299
| +6% | +$13.9M | 0.06% | 298 |
|
|
2024
Q1 | $220M | Sell |
1,339,929
-40,980
| -3% | -$6.72M | 0.06% | 318 |
|
|
2023
Q4 | $211M | Sell |
1,380,909
-156,297
| -10% | -$23.9M | 0.06% | 310 |
|
|
2023
Q3 | $205M | Sell |
1,537,206
-616,616
| -29% | -$82.2M | 0.07% | 294 |
|
|
2023
Q2 | $271M | Buy |
2,153,822
+186,499
| +9% | +$23.4M | 0.08% | 243 |
|
|
2023
Q1 | $256M | Buy |
1,967,323
+232,368
| +13% | +$30.2M | 0.08% | 244 |
|
|
2022
Q4 | $219M | Buy |
1,734,955
+815,745
| +89% | +$103M | 0.08% | 271 |
|
|
2022
Q3 | $103M | Buy |
919,210
+211,597
| +30% | +$23.7M | 0.04% | 449 |
|
|
2022
Q2 | $86.2M | Buy |
707,613
+146,880
| +26% | +$17.9M | 0.03% | 529 |
|
|
2022
Q1 | $77.5M | Buy |
560,733
+58,468
| +12% | +$8.08M | 0.02% | 627 |
|
|
2021
Q4 | $58.5M | Sell |
502,265
-2,348
| -0.5% | -$273K | 0.02% | 774 |
|
|
2021
Q3 | $57M | Buy |
504,613
+18,891
| +4% | +$2.14M | 0.02% | 709 |
|
|
2021
Q2 | $56.2M | Sell |
485,722
-198,745
| -29% | -$23M | 0.02% | 743 |
|
|
2021
Q1 | $76.6M | Buy |
684,467
+87,212
| +15% | +$9.76M | 0.03% | 595 |
|
|
2020
Q4 | $79.5M | Buy |
597,255
+306,657
| +106% | +$40.8M | 0.03% | 552 |
|
|
2020
Q3 | $35M | Buy |
290,598
+6,914
| +2% | +$833K | 0.01% | 786 |
|
|
2020
Q2 | $30.4M | Buy |
283,684
+18,654
| +7% | +$2M | 0.01% | 833 |
|
|
2020
Q1 | $27.2M | Sell |
265,030
-142,389
| -35% | -$14.6M | 0.01% | 783 |
|
|
2019
Q4 | $45M | Buy |
407,419
+33,226
| +9% | +$3.67M | 0.02% | 750 |
|
|
2019
Q3 | $40.9M | Buy |
374,193
+9,719
| +3% | +$1.06M | 0.02% | 760 |
|
|
2019
Q2 | $42.1M | Buy |
364,474
+98,011
| +37% | +$11.3M | 0.02% | 762 |
|
|
2019
Q1 | $33.9M | Buy |
266,463
+11,119
| +4% | +$1.41M | 0.02% | 839 |
|
|
2018
Q4 | $26.2M | Sell |
255,344
-319,969
| -56% | -$32.8M | 0.01% | 910 |
|
|
2018
Q3 | $67.8M | Sell |
575,313
-140,255
| -20% | -$16.5M | 0.02% | 599 |
|
|
2018
Q2 | $69.7M | Buy |
715,568
+66,574
| +10% | +$6.49M | 0.03% | 524 |
|
|
2018
Q1 | $64.4M | Sell |
648,994
-280,515
| -30% | -$27.8M | 0.03% | 536 |
|
|
2017
Q4 | $95.6M | Sell |
929,509
-74,059
| -7% | -$7.62M | 0.04% | 384 |
|
|
2017
Q3 | $115M | Sell |
1,003,568
-266,737
| -21% | -$30.4M | 0.05% | 340 |
|
|
2017
Q2 | $139M | Buy |
1,270,305
+51,645
| +4% | +$5.65M | 0.07% | 291 |
|
|
2017
Q1 | $126M | Sell |
1,218,660
-125,580
| -9% | -$12.9M | 0.07% | 299 |
|
|
2016
Q4 | $114M | Buy |
1,344,240
+32,118
| +2% | +$2.72M | 0.06% | 312 |
|
|
2016
Q3 | $102M | Buy |
1,312,122
+36,397
| +3% | +$2.82M | 0.06% | 339 |
|
|
2016
Q2 | $101M | Sell |
1,275,725
-471,386
| -27% | -$37.5M | 0.06% | 301 |
|
|
2016
Q1 | $153M | Sell |
1,747,111
-43,307
| -2% | -$3.8M | 0.09% | 224 |
|
|
2015
Q4 | $146M | Sell |
1,790,418
-419,104
| -19% | -$34.1M | 0.09% | 223 |
|
|
2015
Q3 | $175M | Buy |
2,209,522
+61,782
| +3% | +$4.9M | 0.11% | 181 |
|
|
2015
Q2 | $171M | Sell |
2,147,740
-78,007
| -4% | -$6.21M | 0.1% | 208 |
|
|
2015
Q1 | $182M | Buy |
2,225,747
+8,276
| +0.4% | +$678K | 0.1% | 204 |
|
|
2014
Q4 | $174M | Sell |
2,217,471
-875,793
| -28% | -$68.8M | 0.1% | 199 |
|
|
2014
Q3 | $214M | Sell |
3,093,264
-590,882
| -16% | -$40.9M | 0.13% | 174 |
|
|
2014
Q2 | $247M | Sell |
3,684,146
-373,308
| -9% | -$25M | 0.15% | 162 |
|
|
2014
Q1 | $274M | Sell |
4,057,454
-1,248
| -0% | -$84.4K | 0.16% | 148 |
|
|
2013
Q4 | $262M | Buy |
4,058,702
+91,799
| +2% | +$5.92M | 0.16% | 153 |
|
|
2013
Q3 | $224M | Sell |
3,966,903
-457,985
| -10% | -$25.9M | 0.15% | 167 |
|
|
2013
Q2 | $220M | Buy |
+4,424,888
| New | +$220M | 0.15% | 156 |
|