BI Asset Management Fondsmaeglerselskab’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 | $497K | Sell |
2,245
-9,278
| -81% | -$2.05M | ﹤0.01% | 593 |
|
|
2025
Q1 | $2.63M | Buy |
11,523
+2,604
| +29% | +$593K | 0.03% | 306 |
|
|
2024
Q4 | $1.67M | Buy |
8,919
+8,030
| +903% | +$1.5M | 0.02% | 409 |
|
|
2024
Q3 | $171K | Buy |
+889
| New | +$171K | ﹤0.01% | 539 |
|
|
2024
Q2 | – | Sell |
-2,101
| Closed | -$345K | – | 655 |
|
|
2024
Q1 | $345K | Buy |
2,101
+440
| +26% | +$72.3K | 0.01% | 592 |
|
|
2023
Q4 | $254K | Sell |
1,661
-964
| -37% | -$147K | 0.01% | 632 |
|
|
2023
Q3 | $350K | Buy |
2,625
+1,627
| +163% | +$217K | 0.01% | 542 |
|
|
2023
Q2 | $125K | Sell |
998
-25,309
| -96% | -$3.17M | ﹤0.01% | 656 |
|
|
2023
Q1 | $3.42M | Buy |
26,307
+25,170
| +2,214% | +$3.27M | 0.09% | 173 |
|
|
2022
Q4 | $143K | Buy |
+1,137
| New | +$143K | ﹤0.01% | 575 |
|
|
2022
Q2 | – | Sell |
-12,046
| Closed | -$1.67M | – | 466 |
|
|
2022
Q1 | $1.67M | Sell |
12,046
-2,414
| -17% | -$334K | 0.06% | 178 |
|
|
2021
Q4 | $1.69M | Buy |
+14,460
| New | +$1.69M | 0.06% | 199 |
|
|
2020
Q4 | – | Sell |
-9,983
| Closed | -$1.2M | – | 397 |
|
|
2020
Q3 | $1.2M | Sell |
9,983
-3,408
| -25% | -$410K | 0.05% | 258 |
|
|
2020
Q2 | $1.44M | Buy |
13,391
+7,410
| +124% | +$796K | 0.07% | 223 |
|
|
2020
Q1 | $601K | Sell |
5,981
-10,086
| -63% | -$1.01M | 0.04% | 279 |
|
|
2019
Q4 | $1.78M | Buy |
+16,067
| New | +$1.78M | 0.08% | 204 |
|