Asset Management One’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 | $18.1M | Sell |
81,608
-2,649
| -3% | -$586K | 0.06% | 299 |
|
|
2025
Q1 | $19.2M | Buy |
84,257
+4,614
| +6% | +$1.05M | 0.07% | 273 |
|
|
2024
Q4 | $15M | Sell |
79,643
-7,064
| -8% | -$1.33M | 0.05% | 327 |
|
|
2024
Q3 | $16.7M | Buy |
86,707
+2,406
| +3% | +$464K | 0.06% | 302 |
|
|
2024
Q2 | $13.9M | Sell |
84,301
-1,426
| -2% | -$235K | 0.05% | 323 |
|
|
2024
Q1 | $14.1M | Sell |
85,727
-734
| -0.8% | -$120K | 0.05% | 337 |
|
|
2023
Q4 | $13.2M | Sell |
86,461
-2,444
| -3% | -$373K | 0.05% | 350 |
|
|
2023
Q3 | $11.8M | Buy |
88,905
+2,198
| +3% | +$293K | 0.05% | 360 |
|
|
2023
Q2 | $10.9M | Sell |
86,707
-7,574
| -8% | -$951K | 0.05% | 395 |
|
|
2023
Q1 | $12.3M | Sell |
94,281
-966
| -1% | -$126K | 0.06% | 363 |
|
|
2022
Q4 | $12M | Sell |
95,247
-3,556
| -4% | -$448K | 0.06% | 354 |
|
|
2022
Q3 | $11.1M | Sell |
98,803
-3,843
| -4% | -$430K | 0.06% | 361 |
|
|
2022
Q2 | $12.5M | Sell |
102,646
-6,113
| -6% | -$744K | 0.06% | 335 |
|
|
2022
Q1 | $15M | Sell |
108,759
-3,894
| -3% | -$538K | 0.06% | 335 |
|
|
2021
Q4 | $13.4M | Buy |
112,653
+5,425
| +5% | +$643K | 0.05% | 409 |
|
|
2021
Q3 | $12.1M | Buy |
107,228
+23,607
| +28% | +$2.67M | 0.05% | 409 |
|
|
2021
Q2 | $9.71M | Buy |
83,621
+1,060
| +1% | +$123K | 0.04% | 487 |
|
|
2021
Q1 | $9.24M | Buy |
82,561
+684
| +0.8% | +$76.6K | 0.04% | 493 |
|
|
2020
Q4 | $11.1M | Sell |
81,877
-3,386
| -4% | -$457K | 0.05% | 403 |
|
|
2020
Q3 | $10.3M | Buy |
85,263
+1,847
| +2% | +$222K | 0.05% | 382 |
|
|
2020
Q2 | $8.96M | Buy |
83,416
+8,386
| +11% | +$901K | 0.04% | 399 |
|
|
2020
Q1 | $7.55M | Buy |
75,030
+1,515
| +2% | +$152K | 0.04% | 387 |
|
|
2019
Q4 | $8.16M | Sell |
73,515
-22,245
| -23% | -$2.47M | 0.04% | 477 |
|
|
2019
Q3 | $10.5M | Sell |
95,760
-2,614
| -3% | -$286K | 0.05% | 386 |
|
|
2019
Q2 | $11.4M | Buy |
98,374
+25,593
| +35% | +$2.96M | 0.06% | 364 |
|
|
2019
Q1 | $9.21M | Sell |
72,781
-140,112
| -66% | -$17.7M | 0.05% | 389 |
|
|
2018
Q4 | $21.9M | Buy |
212,893
+1,134
| +0.5% | +$116K | 0.05% | 372 |
|
|
2018
Q3 | $24.9M | Buy |
211,759
+22,259
| +12% | +$2.62M | 0.05% | 393 |
|
|
2018
Q2 | $18.5M | Sell |
189,500
-5,830
| -3% | -$569K | 0.04% | 468 |
|
|
2018
Q1 | $19.4M | Buy |
195,330
+695
| +0.4% | +$69K | 0.04% | 439 |
|
|
2017
Q4 | $20.2M | Sell |
194,635
-1,490
| -0.8% | -$154K | 0.04% | 444 |
|
|
2017
Q3 | $22.4M | Buy |
196,125
+4,574
| +2% | +$522K | 0.05% | 378 |
|
|
2017
Q2 | $20.9M | Buy |
191,551
+2,771
| +1% | +$302K | 0.05% | 378 |
|
|
2017
Q1 | $19.4M | Sell |
188,780
-27,049
| -13% | -$2.78M | 0.05% | 393 |
|
|
2016
Q4 | $18.2M | Buy |
215,829
+202,502
| +1,519% | +$17.1M | 0.05% | 410 |
|
|
2016
Q3 | $1.02M | Hold |
13,327
| – | – | 0.02% | 841 |
|
|
2016
Q2 | $1.04M | Buy |
13,327
+6,196
| +87% | +$484K | 0.02% | 827 |
|
|
2016
Q1 | $617K | Sell |
7,131
-5,899
| -45% | -$510K | 0.01% | 1018 |
|
|
2015
Q4 | $1.09M | Buy |
13,030
+11,085
| +570% | +$923K | 0.02% | 845 |
|
|
2015
Q3 | $153K | Sell |
1,945
-6,706
| -78% | -$528K | ﹤0.01% | 1248 |
|
|
2015
Q2 | $682K | Buy |
8,651
+170
| +2% | +$13.4K | 0.01% | 1011 |
|
|
2015
Q1 | $700K | Buy |
8,481
+5,937
| +233% | +$490K | 0.01% | 1000 |
|
|
2014
Q4 | $202K | Buy |
+2,544
| New | +$202K | ﹤0.01% | 1183 |
|