Credit Agricole’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
Q1 | $1.68M | Hold |
7,385
| – | – | 0.01% | 691 |
|
2024
Q4 | $1.38M | Sell |
7,385
-1,139
| -13% | -$213K | ﹤0.01% | 749 |
|
2024
Q3 | $1.64M | Buy |
8,524
+2,064
| +32% | +$398K | 0.01% | 580 |
|
2024
Q2 | $1.07M | Sell |
6,460
-874
| -12% | -$144K | 0.01% | 642 |
|
2024
Q1 | $1.16M | Buy |
7,334
+2,512
| +52% | +$398K | 0.01% | 432 |
|
2023
Q4 | $737K | Sell |
4,822
-217
| -4% | -$33.2K | 0.01% | 394 |
|
2023
Q3 | $672K | Hold |
5,039
| – | – | 0.01% | 297 |
|
2023
Q2 | $633K | Sell |
5,039
-1,570
| -24% | -$197K | 0.01% | 261 |
|
2023
Q1 | $859K | Hold |
6,609
| – | – | 0.02% | 226 |
|
2022
Q4 | $834K | Hold |
6,609
| – | – | 0.02% | 223 |
|
2022
Q3 | $740K | Buy |
6,609
+6,282
| +1,921% | +$703K | 0.01% | 240 |
|
2022
Q2 | $39K | Hold |
327
| – | – | ﹤0.01% | 445 |
|
2022
Q1 | $45K | Buy |
327
+217
| +197% | +$29.9K | ﹤0.01% | 468 |
|
2021
Q4 | $13K | Hold |
110
| – | – | ﹤0.01% | 554 |
|
2021
Q3 | $12K | Hold |
110
| – | – | ﹤0.01% | 541 |
|
2021
Q2 | $13K | Hold |
110
| – | – | ﹤0.01% | 537 |
|
2021
Q1 | $12K | Hold |
110
| – | – | ﹤0.01% | 515 |
|
2020
Q4 | $15K | Sell |
110
-400
| -78% | -$54.5K | ﹤0.01% | 437 |
|
2020
Q3 | $61K | Buy |
+510
| New | +$61K | ﹤0.01% | 311 |
|
2018
Q1 | – | Sell |
-13,200
| Closed | -$1.37M | – | 334 |
|
2017
Q4 | $1.37M | Sell |
13,200
-34,190
| -72% | -$3.54M | 0.09% | 185 |
|
2017
Q3 | $5.4M | Sell |
47,390
-60,651
| -56% | -$6.91M | 0.02% | 629 |
|
2017
Q2 | $11.8M | Buy |
108,041
+89,493
| +482% | +$9.76M | 0.04% | 450 |
|
2017
Q1 | $1.9M | Sell |
18,548
-8,760
| -32% | -$899K | 0.01% | 1007 |
|
2016
Q4 | $2.31M | Buy |
27,308
+8,254
| +43% | +$697K | 0.01% | 903 |
|
2016
Q3 | $1.48M | Sell |
19,054
-571,926
| -97% | -$44.4M | ﹤0.01% | 1036 |
|
2016
Q2 | $47.1M | Sell |
590,980
-244,499
| -29% | -$19.5M | 0.18% | 134 |
|
2016
Q1 | $73.1M | Buy |
835,479
+646,133
| +341% | +$56.5M | 0.35% | 63 |
|
2015
Q4 | $15.4M | Buy |
189,346
+2,115
| +1% | +$172K | 0.07% | 277 |
|
2015
Q3 | $14.9M | Buy |
187,231
+40,114
| +27% | +$3.18M | 0.07% | 297 |
|
2015
Q2 | $11.7M | Buy |
147,117
+40,458
| +38% | +$3.22M | 0.05% | 360 |
|
2015
Q1 | $8.74M | Buy |
106,659
+22,736
| +27% | +$1.86M | 0.04% | 461 |
|
2014
Q4 | $6.6M | Buy |
83,923
+52,887
| +170% | +$4.16M | 0.03% | 553 |
|
2014
Q3 | $2.15M | Buy |
31,036
+11,258
| +57% | +$780K | 0.01% | 868 |
|
2014
Q2 | $1.33M | Sell |
19,778
-26,367
| -57% | -$1.77M | 0.01% | 1034 |
|
2014
Q1 | $3.12M | Buy |
46,145
+33,502
| +265% | +$2.27M | 0.01% | 739 |
|
2013
Q4 | $815K | Hold |
12,643
| – | – | ﹤0.01% | 1073 |
|
2013
Q3 | $715K | Buy |
+12,643
| New | +$715K | ﹤0.01% | 1097 |
|