DekaBank Deutsche Girozentrale’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
582,869
+14,371
| +3% | +$3.11M | 0.23% | 112 |
|
|
2025
Q1 | $129M | Sell |
568,498
-14,371
| -2% | -$3.26M | 0.25% | 99 |
|
|
2024
Q4 | $108M | Hold |
582,869
| – | – | 0.2% | 117 |
|
|
2024
Q3 | $112M | Buy |
582,869
+517
| +0.1% | +$99.5K | 0.21% | 120 |
|
|
2024
Q2 | $94.7M | Buy |
582,352
+13,854
| +2% | +$2.25M | 0.17% | 135 |
|
|
2024
Q1 | $94.4M | Sell |
568,498
-11,480
| -2% | -$1.91M | 0.18% | 136 |
|
|
2023
Q4 | $88.1M | Sell |
579,978
-263,953
| -31% | -$40.1M | 0.18% | 140 |
|
|
2023
Q3 | $113M | Sell |
843,931
-1,657
| -0.2% | -$222K | 0.26% | 92 |
|
|
2023
Q2 | $108M | Buy |
845,588
+101,833
| +14% | +$13M | 0.24% | 101 |
|
|
2023
Q1 | $94.3M | Buy |
743,755
+83,988
| +13% | +$10.7M | 0.24% | 113 |
|
|
2022
Q4 | $82.8M | Buy |
659,767
+88,095
| +15% | +$11.1M | 0.22% | 117 |
|
|
2022
Q3 | $64M | Buy |
571,672
+117,065
| +26% | +$13.1M | 0.19% | 136 |
|
|
2022
Q2 | $54.4M | Buy |
454,607
+9,128
| +2% | +$1.09M | 0.16% | 151 |
|
|
2022
Q1 | $61.6M | Sell |
445,479
-10,119
| -2% | -$1.4M | 0.15% | 155 |
|
|
2021
Q4 | $54M | Sell |
455,598
-546
| -0.1% | -$64.7K | 0.13% | 168 |
|
|
2021
Q3 | $52.7M | Sell |
456,144
-9,422
| -2% | -$1.09M | 0.15% | 159 |
|
|
2021
Q2 | $54.1M | Sell |
465,566
-10,384
| -2% | -$1.21M | 0.16% | 157 |
|
|
2021
Q1 | $54.5M | Buy |
475,950
+4,863
| +1% | +$557K | 0.18% | 139 |
|
|
2020
Q4 | $63.3M | Sell |
471,087
-57,577
| -11% | -$7.73M | 0.24% | 105 |
|
|
2020
Q3 | $63.1M | Buy |
528,664
+343,881
| +186% | +$41M | 0.28% | 89 |
|
|
2020
Q2 | $19.7M | Buy |
184,783
+88,027
| +91% | +$9.38M | 0.12% | 131 |
|
|
2020
Q1 | $9.68M | Sell |
96,756
-11,111
| -10% | -$1.11M | 0.07% | 186 |
|
|
2019
Q4 | $12.1M | Sell |
107,867
-192,713
| -64% | -$21.6M | 0.07% | 203 |
|
|
2019
Q3 | $32.6M | Sell |
300,580
-48,941
| -14% | -$5.3M | 0.2% | 112 |
|
|
2019
Q2 | $40.3M | Buy |
349,521
+235,278
| +206% | +$27.1M | 0.2% | 124 |
|
|
2019
Q1 | $13.3M | Buy |
114,243
+14,704
| +15% | +$1.71M | 0.08% | 253 |
|
|
2018
Q4 | $10.3M | Sell |
99,539
-14,704
| -13% | -$1.52M | 0.07% | 256 |
|
|
2018
Q3 | $13.3M | Sell |
114,243
-10,340
| -8% | -$1.21M | 0.08% | 255 |
|
|
2018
Q2 | $12.3M | Sell |
124,583
-13,216
| -10% | -$1.3M | 0.08% | 259 |
|
|
2018
Q1 | $13.6M | Buy |
137,799
+35,690
| +35% | +$3.53M | 0.09% | 230 |
|
|
2017
Q4 | $11.1M | Hold |
102,109
| – | – | 0.09% | 239 |
|
|
2017
Q3 | $11.1M | Buy |
102,109
+13,150
| +15% | +$1.43M | 0.09% | 240 |
|
|
2017
Q2 | $9.75M | Sell |
88,959
-17,500
| -16% | -$1.92M | 0.08% | 253 |
|
|
2017
Q1 | $11M | Sell |
106,459
-1,156
| -1% | -$119K | 0.1% | 209 |
|
|
2016
Q4 | $9.16M | Sell |
107,615
-21,185
| -16% | -$1.8M | 0.1% | 207 |
|
|
2016
Q3 | $9.89M | Buy |
128,800
+84,400
| +190% | +$6.48M | 0.11% | 201 |
|
|
2016
Q2 | $3.46M | Sell |
44,400
-27,100
| -38% | -$2.11M | 0.04% | 370 |
|
|
2016
Q1 | $6.17M | Buy |
71,500
+2,600
| +4% | +$224K | 0.07% | 267 |
|
|
2015
Q4 | $5.68M | Buy |
68,900
+300
| +0.4% | +$24.7K | 0.07% | 289 |
|
|
2015
Q3 | $5.44M | Buy |
68,600
+1,300
| +2% | +$103K | 0.07% | 289 |
|
|
2015
Q2 | $5.35M | Sell |
67,300
-17,300
| -20% | -$1.38M | 0.06% | 284 |
|
|
2015
Q1 | $6.94M | Buy |
84,600
+2,500
| +3% | +$205K | 0.09% | 240 |
|
|
2014
Q4 | $6.5M | Buy |
+82,100
| New | +$6.5M | 0.08% | 252 |
|