DZ Bank’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 | $21M | Buy |
94,838
+19,198
| +25% | +$4.25M | 0.02% | 247 |
|
2025
Q1 | $17.2M | Buy |
75,640
+12,613
| +20% | +$2.87M | 0.02% | 258 |
|
2024
Q4 | $11.8M | Sell |
63,027
-15,452
| -20% | -$2.88M | 0.01% | 287 |
|
2024
Q3 | $15.1M | Sell |
78,479
-68,220
| -47% | -$13.2M | 0.01% | 280 |
|
2024
Q2 | $24.2M | Sell |
146,699
-10,961
| -7% | -$1.81M | 0.02% | 215 |
|
2024
Q1 | $25.9M | Buy |
157,660
+38,524
| +32% | +$6.32M | 0.03% | 212 |
|
2023
Q4 | $18.2M | Buy |
119,136
+40,686
| +52% | +$6.22M | 0.02% | 250 |
|
2023
Q3 | $10.5M | Buy |
78,450
+32,121
| +69% | +$4.28M | 0.01% | 312 |
|
2023
Q2 | $5.82M | Buy |
46,329
+41,471
| +854% | +$5.21M | 0.01% | 424 |
|
2023
Q1 | $631K | Sell |
4,858
-3,605
| -43% | -$468K | ﹤0.01% | 725 |
|
2022
Q4 | $1.07M | Buy |
8,463
+6,063
| +253% | +$764K | ﹤0.01% | 671 |
|
2022
Q3 | $270K | Hold |
2,400
| – | – | ﹤0.01% | 847 |
|
2022
Q2 | $287K | Hold |
2,400
| – | – | ﹤0.01% | 866 |
|
2022
Q1 | $334K | Hold |
2,400
| – | – | ﹤0.01% | 853 |
|
2021
Q4 | $284K | Sell |
2,400
-1,075
| -31% | -$127K | ﹤0.01% | 866 |
|
2021
Q3 | $401K | Sell |
3,475
-4,925
| -59% | -$568K | ﹤0.01% | 798 |
|
2021
Q2 | $980K | Hold |
8,400
| – | – | ﹤0.01% | 674 |
|
2021
Q1 | $946K | Buy |
8,400
+1,500
| +22% | +$169K | ﹤0.01% | 637 |
|
2020
Q4 | $926K | Hold |
6,900
| – | – | ﹤0.01% | 611 |
|
2020
Q3 | $829K | Hold |
6,900
| – | – | ﹤0.01% | 551 |
|
2020
Q2 | $735K | Hold |
6,900
| – | – | ﹤0.01% | 549 |
|
2020
Q1 | $684K | Buy |
6,900
+4,500
| +188% | +$446K | ﹤0.01% | 526 |
|
2019
Q4 | $269K | Hold |
2,400
| – | – | ﹤0.01% | 626 |
|
2019
Q3 | $259K | Sell |
2,400
-1,900
| -44% | -$205K | ﹤0.01% | 624 |
|
2019
Q2 | $497K | Hold |
4,300
| – | – | ﹤0.01% | 588 |
|
2019
Q1 | $539K | Hold |
4,300
| – | – | ﹤0.01% | 561 |
|
2018
Q4 | $441K | Buy |
4,300
+1,900
| +79% | +$195K | ﹤0.01% | 577 |
|
2018
Q3 | $282K | Hold |
2,400
| – | – | ﹤0.01% | 624 |
|
2018
Q2 | $238K | Sell |
2,400
-40
| -2% | -$3.97K | ﹤0.01% | 697 |
|
2018
Q1 | $244K | Sell |
2,440
-1,910
| -44% | -$191K | ﹤0.01% | 885 |
|
2017
Q4 | $451K | Sell |
4,350
-53,400
| -92% | -$5.54M | ﹤0.01% | 620 |
|
2017
Q3 | $6.58M | Buy |
57,750
+1,100
| +2% | +$125K | 0.03% | 329 |
|
2017
Q2 | $6.18M | Hold |
56,650
| – | – | 0.03% | 315 |
|
2017
Q1 | $5.82M | Sell |
56,650
-22,650
| -29% | -$2.33M | 0.03% | 319 |
|
2016
Q4 | $6.7M | Buy |
+79,300
| New | +$6.7M | 0.03% | 286 |
|