APG Asset Management’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 | $32.2M | Buy |
170,729
+14,021
| +9% | +$2.64M | 0.1% | 181 |
|
|
2025
Q1 | $33.1M | Sell |
156,708
-16,595
| -10% | -$3.5M | 0.1% | 165 |
|
|
2024
Q4 | $31.2M | Buy |
173,303
+40,726
| +31% | +$7.34M | 0.09% | 183 |
|
|
2024
Q3 | $22.9M | Sell |
132,577
-85,773
| -39% | -$14.8M | 0.15% | 101 |
|
|
2024
Q2 | $33.6M | Buy |
218,350
+19,499
| +10% | +$3M | 0.06% | 268 |
|
|
2024
Q1 | $30.2M | Sell |
198,851
-12,649
| -6% | -$1.92M | 0.05% | 289 |
|
|
2023
Q4 | $29.3M | Buy |
211,500
+50,214
| +31% | +$6.95M | 0.06% | 288 |
|
|
2023
Q3 | $21.5M | Buy |
161,286
+42,247
| +35% | +$5.63M | 0.04% | 319 |
|
|
2023
Q2 | $13.7M | Sell |
119,039
-9,070
| -7% | -$1.04M | 0.03% | 381 |
|
|
2023
Q1 | $15.3M | Sell |
128,109
-61,646
| -32% | -$7.38M | 0.03% | 373 |
|
|
2022
Q4 | $23.9M | Buy |
189,755
+48,680
| +35% | +$6.14M | 0.05% | 358 |
|
|
2022
Q3 | $16.1M | Sell |
141,075
-86,984
| -38% | -$9.95M | 0.04% | 335 |
|
|
2022
Q2 | $26.6M | Sell |
228,059
-1,348
| -0.6% | -$157K | 0.06% | 293 |
|
|
2022
Q1 | $28.5M | Sell |
229,407
-54,300
| -19% | -$6.75M | 0.05% | 312 |
|
|
2021
Q4 | $29.1M | Buy |
283,707
+117,900
| +71% | +$12.1M | 0.05% | 324 |
|
|
2021
Q3 | $16.2M | Sell |
165,807
-110,100
| -40% | -$10.7M | 0.03% | 404 |
|
|
2021
Q2 | $27M | Buy |
275,907
+15,200
| +6% | +$1.49M | 0.05% | 364 |
|
|
2021
Q1 | $24.8M | Sell |
260,707
-78,688
| -23% | -$7.5M | 0.04% | 384 |
|
|
2020
Q4 | $36.9M | Sell |
339,395
-111,105
| -25% | -$12.1M | 0.06% | 318 |
|
|
2020
Q3 | $46.2M | Buy |
450,500
+264,159
| +142% | +$27.1M | 0.08% | 257 |
|
|
2020
Q2 | $17.8M | Buy |
186,341
+77,664
| +71% | +$7.43M | 0.03% | 435 |
|
|
2020
Q1 | $10.9M | Sell |
108,677
-70,931
| -39% | -$7.13M | 0.02% | 529 |
|
|
2019
Q4 | $17.8M | Sell |
179,608
-589,110
| -77% | -$58.2M | 0.03% | 460 |
|
|
2019
Q3 | $77.2M | Sell |
768,718
-1,553,654
| -67% | -$156M | 0.13% | 195 |
|
|
2019
Q2 | $236M | Buy |
2,322,372
+86,700
| +4% | +$8.8M | 0.4% | 60 |
|
|
2019
Q1 | $252M | Sell |
2,235,672
-333,000
| -13% | -$37.5M | 0.46% | 56 |
|
|
2018
Q4 | $231M | Buy |
2,568,672
+111,200
| +5% | +$9.99M | 0.47% | 58 |
|
|
2018
Q3 | $249M | Sell |
2,457,472
-353,000
| -13% | -$35.8M | 0.44% | 64 |
|
|
2018
Q2 | $235M | Sell |
2,810,472
-27,600
| -1% | -$2.31M | 0.43% | 64 |
|
|
2018
Q1 | $229M | Sell |
2,838,072
-12,156
| -0.4% | -$982K | 0.44% | 55 |
|
|
2017
Q4 | $246M | Buy |
2,850,228
+301,417
| +12% | +$26M | 0.45% | 55 |
|
|
2017
Q3 | $291M | Buy |
2,548,811
+883,300
| +53% | +$101M | 0.48% | 50 |
|
|
2017
Q2 | $182M | Buy |
1,665,511
+312,620
| +23% | +$34.1M | 0.33% | 80 |
|
|
2017
Q1 | $139M | Sell |
1,352,891
-190,679
| -12% | -$19.6M | 0.25% | 113 |
|
|
2016
Q4 | $124M | Buy |
1,543,570
+397,435
| +35% | +$31.8M | 0.23% | 129 |
|
|
2016
Q3 | $89M | Buy |
1,146,135
+896,715
| +360% | +$69.6M | 0.16% | 194 |
|
|
2016
Q2 | $19.9M | Buy |
249,420
+152,200
| +157% | +$12.1M | 0.04% | 423 |
|
|
2016
Q1 | $8.5M | Buy |
97,220
+68,647
| +240% | +$6M | 0.02% | 564 |
|
|
2015
Q4 | $2.33M | Buy |
+28,573
| New | +$2.33M | 0.01% | 675 |
|