Assenagon Asset Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
56,570
-1,120
| -2% | -$248K | 0.02% | 407 |
|
|
2025
Q1 | $13.1M | Buy |
57,690
+37,407
| +184% | +$8.53M | 0.02% | 366 |
|
|
2024
Q4 | $3.79M | Sell |
20,283
-110,651
| -85% | -$20.7M | 0.01% | 736 |
|
|
2024
Q3 | $25.2M | Buy |
130,934
+75,031
| +134% | +$14.5M | 0.05% | 266 |
|
|
2024
Q2 | $9.22M | Buy |
55,903
+29,298
| +110% | +$4.83M | 0.02% | 430 |
|
|
2024
Q1 | $4.36M | Sell |
26,605
-29,076
| -52% | -$4.77M | 0.01% | 615 |
|
|
2023
Q4 | $8.51M | Buy |
55,681
+19,111
| +52% | +$2.92M | 0.02% | 465 |
|
|
2023
Q3 | $4.87M | Sell |
36,570
-22,391
| -38% | -$2.98M | 0.02% | 560 |
|
|
2023
Q2 | $7.41M | Sell |
58,961
-18,768
| -24% | -$2.36M | 0.03% | 394 |
|
|
2023
Q1 | $10.1M | Sell |
77,729
-69,152
| -47% | -$8.99M | 0.04% | 365 |
|
|
2022
Q4 | $18.5M | Sell |
146,881
-68,395
| -32% | -$8.63M | 0.07% | 233 |
|
|
2022
Q3 | $24.1M | Buy |
215,276
+92,059
| +75% | +$10.3M | 0.09% | 198 |
|
|
2022
Q2 | $15M | Sell |
123,217
-296
| -0.2% | -$36K | 0.06% | 261 |
|
|
2022
Q1 | $17.1M | Buy |
123,513
+296
| +0.2% | +$40.9K | 0.05% | 242 |
|
|
2021
Q4 | $14.4M | Sell |
123,217
-12,509
| -9% | -$1.46M | 0.04% | 225 |
|
|
2021
Q3 | $15.3M | Buy |
135,726
+30,962
| +30% | +$3.5M | 0.05% | 204 |
|
|
2021
Q2 | $12.2M | Buy |
+104,764
| New | +$12.2M | 0.04% | 273 |
|
|
2021
Q1 | – | Sell |
-22,696
| Closed | -$3.02M | – | 1169 |
|
|
2020
Q4 | $3.02M | Sell |
22,696
-6,087
| -21% | -$809K | 0.01% | 407 |
|
|
2020
Q3 | $3.46M | Buy |
+28,783
| New | +$3.46M | 0.02% | 417 |
|
|
2020
Q2 | – | Sell |
-75,110
| Closed | -$7.55M | – | 1095 |
|
|
2020
Q1 | $7.55M | Buy |
+75,110
| New | +$7.55M | 0.06% | 161 |
|
|
2019
Q3 | – | Sell |
-6,106
| Closed | -$706K | – | 830 |
|
|
2019
Q2 | $706K | Buy |
+6,106
| New | +$706K | 0.01% | 748 |
|
|
2019
Q1 | – | Sell |
-62,275
| Closed | -$6.39M | – | 918 |
|
|
2018
Q4 | $6.39M | Sell |
62,275
-52,841
| -46% | -$5.42M | 0.07% | 161 |
|
|
2018
Q3 | $13.5M | Buy |
115,116
+63,005
| +121% | +$7.41M | 0.13% | 112 |
|
|
2018
Q2 | $5.09M | Sell |
52,111
-63,568
| -55% | -$6.21M | 0.06% | 187 |
|
|
2018
Q1 | $11.5M | Buy |
115,679
+36,012
| +45% | +$3.58M | 0.15% | 111 |
|
|
2017
Q4 | $8.26M | Buy |
+79,667
| New | +$8.26M | 0.09% | 140 |
|
|
2017
Q1 | – | Sell |
-2,603
| Closed | -$220K | – | 198 |
|
|
2016
Q4 | $220K | Buy |
+2,603
| New | +$220K | ﹤0.01% | 165 |
|