BNP Paribas 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 | $47.1M | Buy |
+212,927
| New | +$47.1M | 0.12% | 184 |
|
|
2025
Q1 | – | Sell |
-241,111
| Closed | -$45M | – | 881 |
|
|
2024
Q4 | $45M | Buy |
241,111
+91,843
| +62% | +$17.1M | 0.11% | 194 |
|
|
2024
Q3 | $28.8M | Sell |
149,268
-139,826
| -48% | -$27M | 0.07% | 253 |
|
|
2024
Q2 | $47.7M | Sell |
289,094
-19,643
| -6% | -$3.24M | 0.12% | 174 |
|
|
2024
Q1 | $50.6M | Buy |
308,737
+48,401
| +19% | +$7.94M | 0.13% | 179 |
|
|
2023
Q4 | $39.8M | Sell |
260,336
-76,256
| -23% | -$11.7M | 0.11% | 203 |
|
|
2023
Q3 | $44.9M | Buy |
336,592
+118,866
| +55% | +$15.8M | 0.14% | 178 |
|
|
2023
Q2 | $27.4M | Buy |
217,726
+91,004
| +72% | +$11.4M | 0.08% | 238 |
|
|
2023
Q1 | $16.5M | Buy |
126,722
+39,056
| +45% | +$5.08M | 0.06% | 326 |
|
|
2022
Q4 | $11.1M | Sell |
87,666
-179,619
| -67% | -$22.7M | 0.04% | 404 |
|
|
2022
Q3 | $29.9M | Buy |
267,285
+64,055
| +32% | +$7.18M | 0.12% | 203 |
|
|
2022
Q2 | $24.7M | Buy |
203,230
+31,375
| +18% | +$3.82M | 0.09% | 244 |
|
|
2022
Q1 | $23.8M | Sell |
171,855
-196,804
| -53% | -$27.2M | 0.08% | 273 |
|
|
2021
Q4 | $43M | Buy |
368,659
+58,698
| +19% | +$6.84M | 0.14% | 181 |
|
|
2021
Q3 | $35M | Buy |
309,961
+15,742
| +5% | +$1.78M | 0.13% | 197 |
|
|
2021
Q2 | $34.2M | Buy |
294,219
+21,222
| +8% | +$2.46M | 0.12% | 211 |
|
|
2021
Q1 | $30.6M | Buy |
272,997
+43,307
| +19% | +$4.85M | 0.13% | 193 |
|
|
2020
Q4 | $30.5M | Buy |
229,690
+15,513
| +7% | +$2.06M | 0.14% | 185 |
|
|
2020
Q3 | $25.8M | Buy |
+214,177
| New | +$25.8M | 0.15% | 173 |
|
|
2019
Q1 | – | Sell |
-7,220
| Closed | -$743K | – | 922 |
|
|
2018
Q4 | $743K | Buy |
+7,220
| New | +$743K | 0.01% | 742 |
|
|
2017
Q4 | – | Sell |
-4,542
| Closed | -$518K | – | 921 |
|
|
2017
Q3 | $518K | Buy |
+4,542
| New | +$518K | ﹤0.01% | 820 |
|
|
2017
Q1 | – | Sell |
-6,816
| Closed | -$576K | – | 976 |
|
|
2016
Q4 | $576K | Sell |
6,816
-8,504
| -56% | -$719K | 0.01% | 842 |
|
|
2016
Q3 | $1.19M | Sell |
15,320
-27,205
| -64% | -$2.11M | 0.01% | 808 |
|
|
2016
Q2 | $3.39M | Sell |
42,525
-265,744
| -86% | -$21.2M | 0.03% | 588 |
|
|
2016
Q1 | $27M | Hold |
308,269
| – | – | 0.23% | 115 |
|
|
2015
Q4 | $25.1M | Buy |
308,269
+96,003
| +45% | +$7.81M | 0.21% | 131 |
|
|
2015
Q3 | $16.8M | Hold |
212,266
| – | – | 0.15% | 202 |
|
|
2015
Q2 | $16.9M | Buy |
212,266
+2,104
| +1% | +$167K | 0.14% | 208 |
|
|
2015
Q1 | $17.2M | Buy |
210,162
+200,846
| +2,156% | +$16.5M | 0.13% | 221 |
|
|
2014
Q4 | $732K | Hold |
9,316
| – | – | 0.01% | 790 |
|
|
2014
Q3 | $645K | Buy |
9,316
+2,152
| +30% | +$149K | 0.01% | 789 |
|
|
2014
Q2 | $480K | Sell |
7,164
-57,764
| -89% | -$3.87M | ﹤0.01% | 845 |
|
|
2014
Q1 | $4.39M | Buy |
64,928
+8,175
| +14% | +$553K | 0.03% | 463 |
|
|
2013
Q4 | $3.66M | Buy |
56,753
+24,376
| +75% | +$1.57M | 0.03% | 479 |
|
|
2013
Q3 | $1.83M | Hold |
32,377
| – | – | 0.01% | 614 |
|
|
2013
Q2 | $1.61M | Buy |
+32,377
| New | +$1.61M | 0.01% | 615 |
|