AustralianSuper’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,263
| Closed | -$536K | – | 249 |
|
|
2024
Q1 | $536K | Sell |
3,263
-52,064
| -94% | -$8.55M | ﹤0.01% | 217 |
|
|
2023
Q4 | $8.45M | Sell |
55,327
-554,049
| -91% | -$84.7M | 0.05% | 135 |
|
|
2023
Q3 | $81.2M | Buy |
609,376
+4,682
| +0.8% | +$624K | 0.53% | 57 |
|
|
2023
Q2 | $76M | Buy |
604,694
+97,473
| +19% | +$12.2M | 0.48% | 57 |
|
|
2023
Q1 | $65.9M | Buy |
+507,221
| New | +$65.9M | 0.4% | 62 |
|
|
2022
Q3 | – | Sell |
-435,372
| Closed | -$53K | – | 163 |
|
|
2022
Q2 | $53K | Buy |
435,372
+2,353
| +0.5% | +$287 | 0.33% | 68 |
|
|
2022
Q1 | $59.9K | Sell |
433,019
-27,588
| -6% | -$3.81K | 0.33% | 56 |
|
|
2021
Q4 | $53.3K | Sell |
460,607
-21,140
| -4% | -$2.45K | 0.28% | 63 |
|
|
2021
Q3 | $54.5M | Sell |
481,747
-14,190
| -3% | -$1.6M | 0.35% | 58 |
|
|
2021
Q2 | $57.6M | Buy |
495,937
+11,676
| +2% | +$1.36M | 0.4% | 49 |
|
|
2021
Q1 | $54.2M | Sell |
484,261
-1,094,935
| -69% | -$123M | 0.42% | 45 |
|
|
2020
Q4 | $210M | Buy |
1,579,196
+21,953
| +1% | +$2.92M | 1.57% | 25 |
|
|
2020
Q3 | $187M | Buy |
1,557,243
+16,584
| +1% | +$2M | 1.6% | 25 |
|
|
2020
Q2 | $166M | Sell |
1,540,659
-194,061
| -11% | -$20.8M | 1.61% | 16 |
|
|
2020
Q1 | $174M | Buy |
1,734,720
+103,439
| +6% | +$10.4M | 2.23% | 13 |
|
|
2019
Q4 | $181M | Buy |
1,631,281
+674,863
| +71% | +$74.9M | 1.53% | 29 |
|
|
2019
Q3 | $105M | Sell |
956,418
-27,514
| -3% | -$3.01M | 0.99% | 31 |
|
|
2019
Q2 | $114M | Sell |
983,932
-23,512
| -2% | -$2.72M | 1.09% | 31 |
|
|
2019
Q1 | $127M | Buy |
1,007,444
+389,526
| +63% | +$49.3M | 1.33% | 30 |
|
|
2018
Q4 | $63.4M | Buy |
617,918
+398,818
| +182% | +$40.9M | 0.99% | 30 |
|
|
2018
Q3 | $25.8M | Sell |
219,100
-37,900
| -15% | -$4.46M | 0.49% | 31 |
|
|
2018
Q2 | $25.1M | Buy |
257,000
+37,900
| +17% | +$3.7M | 0.59% | 29 |
|
|
2018
Q1 | $21.8M | Hold |
219,100
| – | – | 0.69% | 36 |
|
|
2017
Q4 | $22.7M | Buy |
219,100
+100
| +0% | +$10.4K | 0.82% | 34 |
|
|
2017
Q3 | $25M | Buy |
+219,000
| New | +$25M | 1.13% | 25 |
|