Axa’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 | $3.95M | Sell |
17,846
-16,039
| -47% | -$3.55M | 0.01% | 611 |
|
2025
Q1 | $7.72M | Sell |
33,885
-16,313
| -32% | -$3.72M | 0.03% | 439 |
|
2024
Q4 | $9.37M | Sell |
50,198
-8,561
| -15% | -$1.6M | 0.03% | 391 |
|
2024
Q3 | $11.3M | Sell |
58,759
-7,427
| -11% | -$1.43M | 0.03% | 373 |
|
2024
Q2 | $10.9M | Sell |
66,186
-87,626
| -57% | -$14.5M | 0.03% | 378 |
|
2024
Q1 | $25.2M | Sell |
153,812
-16,044
| -9% | -$2.63M | 0.08% | 239 |
|
2023
Q4 | $26M | Sell |
169,856
-37,323
| -18% | -$5.7M | 0.08% | 237 |
|
2023
Q3 | $27.6M | Sell |
207,179
-4,809
| -2% | -$641K | 0.1% | 217 |
|
2023
Q2 | $26.6M | Buy |
211,988
+453
| +0.2% | +$56.9K | 0.09% | 240 |
|
2023
Q1 | $27.5M | Sell |
211,535
-11,350
| -5% | -$1.48M | 0.09% | 239 |
|
2022
Q4 | $28.1M | Sell |
222,885
-3,036
| -1% | -$383K | 0.1% | 239 |
|
2022
Q3 | $25.3M | Sell |
225,921
-460
| -0.2% | -$51.5K | 0.1% | 236 |
|
2022
Q2 | $27.6M | Sell |
226,381
-18,274
| -7% | -$2.23M | 0.1% | 231 |
|
2022
Q1 | $33.8M | Sell |
244,655
-7,467
| -3% | -$1.03M | 0.1% | 243 |
|
2021
Q4 | $29.4M | Sell |
252,122
-3,230
| -1% | -$376K | 0.08% | 283 |
|
2021
Q3 | $28.9M | Sell |
255,352
-27
| -0% | -$3.05K | 0.08% | 273 |
|
2021
Q2 | $29.7M | Sell |
255,379
-38,590
| -13% | -$4.48M | 0.08% | 278 |
|
2021
Q1 | $32.9M | Sell |
293,969
-3,259
| -1% | -$365K | 0.1% | 241 |
|
2020
Q4 | $39.5M | Buy |
297,228
+28,785
| +11% | +$3.83M | 0.12% | 189 |
|
2020
Q3 | $32.3M | Buy |
268,443
+16,395
| +7% | +$1.97M | 0.12% | 201 |
|
2020
Q2 | $27.1M | Buy |
252,048
+28,040
| +13% | +$3.01M | 0.11% | 223 |
|
2020
Q1 | $22.5M | Sell |
224,008
-54,478
| -20% | -$5.48M | 0.11% | 212 |
|
2019
Q4 | $30.9M | Buy |
278,486
+57,471
| +26% | +$6.38M | 0.13% | 205 |
|
2019
Q3 | $24.2M | Sell |
221,015
-22,057
| -9% | -$2.42M | 0.1% | 262 |
|
2019
Q2 | $28.1M | Sell |
243,072
-25,858
| -10% | -$2.99M | 0.11% | 242 |
|
2019
Q1 | $34M | Buy |
268,930
+413
| +0.2% | +$52.2K | 0.13% | 200 |
|
2018
Q4 | $27.6M | Sell |
268,517
-5,765
| -2% | -$592K | 0.12% | 216 |
|
2018
Q3 | $32.3M | Buy |
274,282
+26,539
| +11% | +$3.12M | 0.12% | 219 |
|
2018
Q2 | $24.2M | Buy |
247,743
+14,332
| +6% | +$1.4M | 0.09% | 258 |
|
2018
Q1 | $23.2M | Buy |
233,411
+14,547
| +7% | +$1.45M | 0.09% | 259 |
|
2017
Q4 | $22.7M | Buy |
218,864
+20,224
| +10% | +$2.1M | 0.09% | 269 |
|
2017
Q3 | $22.6M | Buy |
198,640
+10,835
| +6% | +$1.24M | 0.1% | 252 |
|
2017
Q2 | $20.5M | Buy |
187,805
+32,118
| +21% | +$3.5M | 0.09% | 260 |
|
2017
Q1 | $16M | Buy |
155,687
+8,120
| +6% | +$834K | 0.07% | 315 |
|
2016
Q4 | $12.5M | Buy |
147,567
+83,623
| +131% | +$7.06M | 0.06% | 352 |
|
2016
Q3 | $4.96M | Buy |
63,944
+18,610
| +41% | +$1.44M | 0.02% | 569 |
|
2016
Q2 | $3.61M | Buy |
45,334
+4,642
| +11% | +$370K | 0.02% | 628 |
|
2016
Q1 | $3.56M | Sell |
40,692
-1,669
| -4% | -$146K | 0.02% | 637 |
|
2015
Q4 | $3.45M | Buy |
42,361
+4,020
| +10% | +$327K | 0.02% | 658 |
|
2015
Q3 | $3.04M | Buy |
38,341
+3,537
| +10% | +$281K | 0.01% | 691 |
|
2015
Q2 | $2.77M | Buy |
34,804
+3,244
| +10% | +$258K | 0.01% | 724 |
|
2015
Q1 | $2.59M | Buy |
31,560
+2,874
| +10% | +$236K | 0.01% | 743 |
|
2014
Q4 | $2.25M | Sell |
28,686
-1,132
| -4% | -$88.9K | 0.01% | 752 |
|
2014
Q3 | $2.07M | Sell |
29,818
-976
| -3% | -$67.6K | 0.01% | 741 |
|
2014
Q2 | $2.06M | Sell |
30,794
-824
| -3% | -$55.2K | 0.01% | 769 |
|
2014
Q1 | $2.14M | Sell |
31,618
-607
| -2% | -$41K | 0.01% | 758 |
|
2013
Q4 | $2.08M | Sell |
32,225
-37
| -0.1% | -$2.39K | 0.01% | 756 |
|
2013
Q3 | $1.83M | Buy |
32,262
+700
| +2% | +$39.6K | 0.01% | 760 |
|
2013
Q2 | $1.57M | Buy |
+31,562
| New | +$1.57M | 0.01% | 757 |
|