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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.7M | Buy |
218,196
+100,605
| +86% | +$13.1M | 0.04% | 331 |
|
|
2026
Q1 | $16.8M | Sell |
117,591
-45,216
| -28% | -$7.57M | 0.03% | 366 |
|
|
2025
Q4 | $30.2M | Buy |
162,807
+10,644
| +7% | +$2.06M | 0.04% | 296 |
|
|
2025
Q3 | $31.5M | Buy |
152,163
+95,593
| +169% | +$19.3M | 0.04% | 299 |
|
|
2025
Q2 | $12.5M | Sell |
56,570
-1,120
| -2% | -$246K | 0.02% | 430 |
|
|
2025
Q1 | $13.1M | Buy |
57,690
+37,407
| +184% | +$7.93M | 0.02% | 383 |
|
|
2024
Q4 | $3.79M | Sell |
20,283
-110,651
| -85% | -$20.8M | 0.01% | 758 |
|
|
2024
Q3 | $25.2M | Buy |
130,934
+75,031
| +134% | +$13.7M | 0.05% | 285 |
|
|
2024
Q2 | $9.22M | Buy |
55,903
+29,298
| +110% | +$4.57M | 0.02% | 452 |
|
|
2024
Q1 | $4.36M | Sell |
26,605
-29,076
| -52% | -$4.66M | 0.01% | 638 |
|
|
2023
Q4 | $8.51M | Buy |
55,681
+19,111
| +52% | +$2.7M | 0.02% | 492 |
|
|
2023
Q3 | $4.87M | Sell |
36,570
-22,391
| -38% | -$2.94M | 0.02% | 586 |
|
|
2023
Q2 | $7.41M | Sell |
58,961
-18,768
| -24% | -$2.36M | 0.03% | 415 |
|
|
2023
Q1 | $10.1M | Sell |
77,729
-69,152
| -47% | -$8.8M | 0.04% | 383 |
|
|
2022
Q4 | $18.5M | Sell |
146,881
-68,395
| -32% | -$8.53M | 0.07% | 257 |
|
|
2022
Q3 | $24.1M | Buy |
215,276
+92,059
| +75% | +$11.1M | 0.09% | 216 |
|
|
2022
Q2 | $15M | Sell |
123,217
-296
| -0.2% | -$38K | 0.06% | 282 |
|
|
2022
Q1 | $17.1M | Buy |
123,513
+296
| +0.2% | +$38.6K | 0.05% | 265 |
|
|
2021
Q4 | $14.4M | Sell |
123,217
-12,509
| -9% | -$1.45M | 0.04% | 253 |
|
|
2021
Q3 | $15.3M | Buy |
135,726
+30,962
| +30% | +$3.77M | 0.05% | 237 |
|
|
2021
Q2 | $12.2M | Buy |
+104,764
| New | +$12.4M | 0.04% | 303 |
|
|
2021
Q1 | – | Sell |
-22,696
| Closed | -$3.02M | – | 1212 |
|
|
2020
Q4 | $3.02M | Sell |
22,696
-6,087
| -21% | -$744K | 0.01% | 441 |
|
|
2020
Q3 | $3.46M | Buy |
+28,783
| New | +$3.51M | 0.02% | 449 |
|
|
2020
Q2 | – | Sell |
-75,110
| Closed | -$7.55M | – | 1127 |
|
|
2020
Q1 | $7.55M | Buy |
+75,110
| New | +$8.04M | 0.06% | 186 |
|
|
2019
Q3 | – | Sell |
-6,106
| Closed | -$706K | – | 869 |
|
|
2019
Q2 | $706K | Buy |
+6,106
| New | +$721K | 0.01% | 786 |
|
|
2019
Q1 | – | Sell |
-62,275
| Closed | -$6.39M | – | 961 |
|
|
2018
Q4 | $6.39M | Sell |
62,275
-52,841
| -46% | -$5.8M | 0.07% | 203 |
|
|
2018
Q3 | $13.5M | Buy |
115,116
+63,005
| +121% | +$7.16M | 0.13% | 147 |
|
|
2018
Q2 | $5.09M | Sell |
52,111
-63,568
| -55% | -$6.3M | 0.06% | 223 |
|
|
2018
Q1 | $11.5M | Buy |
115,679
+36,012
| +45% | +$3.71M | 0.15% | 154 |
|
|
2017
Q4 | $8.26M | Buy |
+79,667
| New | +$8.65M | 0.09% | 201 |
|
|
2017
Q1 | – | Sell |
-2,603
| Closed | -$220K | – | 268 |
|
|
2016
Q4 | $220K | Buy |
+2,603
| New | +$214K | ﹤0.01% | 222 |
|
Other funds holding CHKP
Assenagon Asset Management's CHKP Position: Q2 2026 in Review
Assenagon Asset Management increased its Check Point Software Technologies (CHKP) stake by 86% in Q2 2026, buying an estimated $13.1M and bringing the position to 218,196 shares worth $28.7M. The position accounts for 0.04% of the portfolio, ranked #331.
Assenagon Asset Management first reported a position in CHKP in Q4 2016 and has held it in 31 quarters since. The position peaked at $31.5M in Q3 2025. 639 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.
- Assenagon Asset Management held 218,196 shares of Check Point Software Technologies worth $28.7M as of Q2 2026.
- Assenagon Asset Management bought 100,605 Check Point Software Technologies shares in Q2 2026, an estimated $13.1M.
- Check Point Software Technologies made up 0.04% of Assenagon Asset Management's portfolio in Q2 2026, its #331 holding.
- Assenagon Asset Management first reported a position in Check Point Software Technologies in Q4 2016 and has held it in 31 quarters since.
- Assenagon Asset Management's Check Point Software Technologies position peaked at $31.5M in Q3 2025.
- 639 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.