AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,033
| Closed | -$3.96M | – | 353 |
|
|
2021
Q3 | $3.96M | Sell |
35,033
-4,807
| -12% | -$544K | 0.02% | 606 |
|
|
2021
Q2 | $4.63M | Buy |
39,840
+6,659
| +20% | +$774K | 0.02% | 624 |
|
|
2021
Q1 | $3.72M | Sell |
33,181
-3,021
| -8% | -$339K | 0.02% | 670 |
|
|
2020
Q4 | $4.86M | Sell |
36,202
-13,065
| -27% | -$1.75M | 0.03% | 589 |
|
|
2020
Q3 | $5.95M | Buy |
49,267
+827
| +2% | +$99.8K | 0.04% | 486 |
|
|
2020
Q2 | $5.15M | Sell |
48,440
-12,273
| -20% | -$1.3M | 0.03% | 487 |
|
|
2020
Q1 | $6.02M | Buy |
60,713
+6,375
| +12% | +$632K | 0.04% | 403 |
|
|
2019
Q4 | $6.07M | Sell |
54,338
-20,651
| -28% | -$2.31M | 0.03% | 512 |
|
|
2019
Q3 | $8.11M | Sell |
74,989
-1,218
| -2% | -$132K | 0.05% | 409 |
|
|
2019
Q2 | $8.78M | Buy |
76,207
+7,035
| +10% | +$811K | 0.05% | 387 |
|
|
2019
Q1 | $8.63M | Buy |
69,172
+1,509
| +2% | +$188K | 0.05% | 395 |
|
|
2018
Q4 | $6.96M | Buy |
67,663
+5,962
| +10% | +$614K | 0.04% | 416 |
|
|
2018
Q3 | $7.29M | Sell |
61,701
-1,213
| -2% | -$143K | 0.04% | 455 |
|
|
2018
Q2 | $6.15M | Sell |
62,914
-13,855
| -18% | -$1.35M | 0.03% | 498 |
|
|
2018
Q1 | $7.61M | Buy |
76,769
+3,441
| +5% | +$341K | 0.04% | 441 |
|
|
2017
Q4 | $7.6M | Buy |
73,328
+14,418
| +24% | +$1.49M | 0.04% | 440 |
|
|
2017
Q3 | $6.72M | Buy |
58,910
+17,419
| +42% | +$1.99M | 0.04% | 458 |
|
|
2017
Q2 | $4.55M | Sell |
41,491
-5,200
| -11% | -$570K | 0.03% | 547 |
|
|
2017
Q1 | $4.82M | Sell |
46,691
-1,900
| -4% | -$196K | 0.03% | 535 |
|
|
2016
Q4 | $4.13M | Sell |
48,591
-562
| -1% | -$47.8K | 0.03% | 569 |
|
|
2016
Q3 | $3.77M | Sell |
49,153
-8,291
| -14% | -$636K | 0.02% | 587 |
|
|
2016
Q2 | $4.48M | Buy |
57,444
+8,259
| +17% | +$644K | 0.03% | 509 |
|
|
2016
Q1 | $4.25M | Sell |
49,185
-9,729
| -17% | -$840K | 0.03% | 523 |
|
|
2015
Q4 | $4.85M | Buy |
58,914
+31,776
| +117% | +$2.62M | 0.03% | 491 |
|
|
2015
Q3 | $2.14M | Sell |
27,138
-52,631
| -66% | -$4.15M | 0.02% | 670 |
|
|
2015
Q2 | $6.24M | Buy |
79,769
+7,551
| +10% | +$591K | 0.04% | 429 |
|
|
2015
Q1 | $6.03M | Hold |
72,218
| – | – | 0.04% | 445 |
|
|
2014
Q4 | $5.71M | Buy |
72,218
+1,947
| +3% | +$154K | 0.04% | 473 |
|
|
2014
Q3 | $4.87M | Buy |
70,271
+31,998
| +84% | +$2.22M | 0.03% | 503 |
|
|
2014
Q2 | $2.56M | Sell |
38,273
-2,397
| -6% | -$160K | 0.02% | 688 |
|
|
2014
Q1 | $2.69M | Sell |
40,670
-6,460
| -14% | -$428K | 0.02% | 652 |
|
|
2013
Q4 | $3.03M | Sell |
47,130
-2,700
| -5% | -$174K | 0.02% | 636 |
|
|
2013
Q3 | $2.82M | Buy |
49,830
+17,272
| +53% | +$976K | 0.02% | 628 |
|
|
2013
Q2 | $1.65M | Buy |
+32,558
| New | +$1.65M | 0.01% | 757 |
|