Canada Life’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 | $55.6M | Sell |
250,845
-4,286
| -2% | -$950K | 0.09% | 207 |
|
|
2025
Q1 | $58.3M | Buy |
255,131
+18,274
| +8% | +$4.17M | 0.1% | 183 |
|
|
2024
Q4 | $44.2M | Sell |
236,857
-41,993
| -15% | -$7.84M | 0.08% | 237 |
|
|
2024
Q3 | $53.8M | Sell |
278,850
-10,168
| -4% | -$1.96M | 0.09% | 193 |
|
|
2024
Q2 | $47.7M | Buy |
289,018
+8,751
| +3% | +$1.44M | 0.09% | 206 |
|
|
2024
Q1 | $46M | Buy |
280,267
+7,312
| +3% | +$1.2M | 0.09% | 216 |
|
|
2023
Q4 | $41.5M | Sell |
272,955
-21,666
| -7% | -$3.29M | 0.09% | 220 |
|
|
2023
Q3 | $39.2M | Buy |
294,621
+38,013
| +15% | +$5.06M | 0.09% | 203 |
|
|
2023
Q2 | $32.4M | Sell |
256,608
-27,553
| -10% | -$3.48M | 0.08% | 259 |
|
|
2023
Q1 | $37M | Buy |
284,161
+1,008
| +0.4% | +$131K | 0.09% | 233 |
|
|
2022
Q4 | $35.9M | Sell |
283,153
-33,799
| -11% | -$4.29M | 0.09% | 223 |
|
|
2022
Q3 | $35.5M | Sell |
316,952
-535
| -0.2% | -$59.9K | 0.1% | 214 |
|
|
2022
Q2 | $38.7M | Buy |
317,487
+4,506
| +1% | +$549K | 0.1% | 208 |
|
|
2022
Q1 | $45.8M | Buy |
312,981
+25,197
| +9% | +$3.69M | 0.1% | 223 |
|
|
2021
Q4 | $33.4M | Sell |
287,784
-32,829
| -10% | -$3.82M | 0.07% | 292 |
|
|
2021
Q3 | $36.5M | Sell |
320,613
-128
| -0% | -$14.6K | 0.08% | 258 |
|
|
2021
Q2 | $37.2M | Buy |
320,741
+54,301
| +20% | +$6.3M | 0.09% | 256 |
|
|
2021
Q1 | $29.6M | Sell |
266,440
-47,231
| -15% | -$5.25M | 0.07% | 294 |
|
|
2020
Q4 | $41.6M | Buy |
313,671
+55,702
| +22% | +$7.39M | 0.08% | 256 |
|
|
2020
Q3 | $31.1M | Buy |
257,969
+72
| +0% | +$8.67K | 0.07% | 276 |
|
|
2020
Q2 | $27.6M | Buy |
257,897
+97,303
| +61% | +$10.4M | 0.06% | 284 |
|
|
2020
Q1 | $16.3M | Sell |
160,594
-517
| -0.3% | -$52.4K | 0.04% | 346 |
|
|
2019
Q4 | $17.7M | Buy |
+161,111
| New | +$17.7M | 0.04% | 409 |
|
|
2019
Q3 | – | Sell |
-189,283
| Closed | -$21.9M | – | 1339 |
|
|
2019
Q2 | $21.9M | Sell |
189,283
-145,111
| -43% | -$16.8M | 0.05% | 360 |
|
|
2019
Q1 | $42.2M | Buy |
334,394
+20,677
| +7% | +$2.61M | 0.11% | 199 |
|
|
2018
Q4 | $31.5M | Buy |
313,717
+115,562
| +58% | +$11.6M | 0.09% | 223 |
|
|
2018
Q3 | $23.3M | Sell |
198,155
-18,039
| -8% | -$2.12M | 0.06% | 319 |
|
|
2018
Q2 | $21.1M | Buy |
216,194
+9,317
| +5% | +$910K | 0.05% | 337 |
|
|
2018
Q1 | $20.6M | Buy |
206,877
+4,799
| +2% | +$478K | 0.05% | 340 |
|
|
2017
Q4 | $20.9M | Buy |
202,078
+33,381
| +20% | +$3.45M | 0.05% | 347 |
|
|
2017
Q3 | $18.9M | Buy |
168,697
+13,079
| +8% | +$1.47M | 0.05% | 357 |
|
|
2017
Q2 | $16.9M | Buy |
155,618
+8,444
| +6% | +$920K | 0.05% | 376 |
|
|
2017
Q1 | $15.1M | Sell |
147,174
-1,554
| -1% | -$159K | 0.04% | 399 |
|
|
2016
Q4 | $12.6M | Buy |
148,728
+14,045
| +10% | +$1.19M | 0.04% | 430 |
|
|
2016
Q3 | $10.4M | Buy |
134,683
+2,350
| +2% | +$182K | 0.03% | 473 |
|
|
2016
Q2 | $10.5M | Buy |
132,333
+57,959
| +78% | +$4.61M | 0.03% | 462 |
|
|
2016
Q1 | $6.5M | Buy |
74,374
+3,836
| +5% | +$335K | 0.02% | 519 |
|
|
2015
Q4 | $5.74M | Buy |
70,538
+9,879
| +16% | +$804K | 0.02% | 546 |
|
|
2015
Q3 | $4.82M | Buy |
60,659
+1,018
| +2% | +$81K | 0.02% | 575 |
|
|
2015
Q2 | $4.73M | Hold |
59,641
| – | – | 0.02% | 636 |
|
|
2015
Q1 | $4.87M | Sell |
59,641
-26,047
| -30% | -$2.13M | 0.02% | 629 |
|
|
2014
Q4 | $6.71M | Buy |
85,688
+36,350
| +74% | +$2.85M | 0.02% | 527 |
|
|
2014
Q3 | $3.43M | Sell |
49,338
-35,210
| -42% | -$2.45M | 0.01% | 689 |
|
|
2014
Q2 | $5.65M | Sell |
84,548
-400
| -0.5% | -$26.7K | 0.02% | 572 |
|
|
2014
Q1 | $5.71M | Buy |
84,948
+110
| +0.1% | +$7.39K | 0.02% | 554 |
|
|
2013
Q4 | $5.5M | Buy |
84,838
+4,419
| +5% | +$286K | 0.02% | 556 |
|
|
2013
Q3 | $4.54M | Buy |
+80,419
| New | +$4.54M | 0.02% | 573 |
|