Assenagon Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $31.5M | Buy |
|
|||||
|
2025
Q2 | $12.5M | Sell |
|
|||||
|
2025
Q1 | $13.1M | Buy |
|
|||||
|
2024
Q4 | $3.79M | Sell |
|
|||||
|
2024
Q3 | $25.2M | Buy |
|
|||||
|
2024
Q2 | $9.22M | Buy |
|
|||||
|
2024
Q1 | $4.36M | Sell |
|
|||||
|
2023
Q4 | $8.51M | Buy |
|
|||||
|
2023
Q3 | $4.87M | Sell |
|
|||||
|
2023
Q2 | $7.41M | Sell |
|
|||||
|
2023
Q1 | $10.1M | Sell |
|
|||||
|
2022
Q4 | $18.5M | Sell |
|
|||||
|
2022
Q3 | $24.1M | Buy |
|
|||||
|
2022
Q2 | $15M | Sell |
|
|||||
|
2022
Q1 | $17.1M | Buy |
|
|||||
|
2021
Q4 | $14.4M | Sell |
|
|||||
|
2021
Q3 | $15.3M | Buy |
|
|||||
|
2021
Q2 | $12.2M | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $3.02M | Sell |
|
|||||
|
2020
Q3 | $3.46M | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $7.55M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $706K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $6.39M | Sell |
|
|||||
|
2018
Q3 | $13.5M | Buy |
|
|||||
|
2018
Q2 | $5.09M | Sell |
|
|||||
|
2018
Q1 | $11.5M | Buy |
|
|||||
|
2017
Q4 | $8.26M | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $220K | Buy |
|