Fidelity International’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-86,876
| Closed | -$11M | – | 816 |
|
|
2022
Q4 | $11M | Sell |
86,876
-177,164
| -67% | -$22.4M | 0.01% | 489 |
|
|
2022
Q3 | $29.6M | Sell |
264,040
-27,761
| -10% | -$3.11M | 0.04% | 357 |
|
|
2022
Q2 | $35.5M | Sell |
291,801
-1,707,329
| -85% | -$208M | 0.04% | 319 |
|
|
2022
Q1 | $276M | Buy |
1,999,130
+237,767
| +13% | +$32.9M | 0.28% | 95 |
|
|
2021
Q4 | $205M | Sell |
1,761,363
-1,961
| -0.1% | -$229K | 0.21% | 114 |
|
|
2021
Q3 | $199M | Sell |
1,763,324
-295,377
| -14% | -$33.4M | 0.22% | 111 |
|
|
2021
Q2 | $239M | Sell |
2,058,701
-270,251
| -12% | -$31.4M | 0.26% | 92 |
|
|
2021
Q1 | $261M | Buy |
2,328,952
+1,446,914
| +164% | +$162M | 0.3% | 80 |
|
|
2020
Q4 | $117M | Sell |
882,038
-616,119
| -41% | -$81.9M | 0.14% | 169 |
|
|
2020
Q3 | $180M | Sell |
1,498,157
-202,065
| -12% | -$24.3M | 0.22% | 122 |
|
|
2020
Q2 | $183M | Sell |
1,700,222
-372,785
| -18% | -$40M | 0.25% | 106 |
|
|
2020
Q1 | $208M | Buy |
2,073,007
+172,937
| +9% | +$17.4M | 0.34% | 67 |
|
|
2019
Q4 | $211M | Sell |
1,900,070
-12,365
| -0.6% | -$1.37M | 0.29% | 78 |
|
|
2019
Q3 | $209M | Buy |
1,912,435
+63,903
| +3% | +$7M | 0.32% | 79 |
|
|
2019
Q2 | $214M | Sell |
1,848,532
-253,832
| -12% | -$29.3M | 0.32% | 84 |
|
|
2019
Q1 | $266M | Sell |
2,102,364
-270,710
| -11% | -$34.2M | 0.42% | 62 |
|
|
2018
Q4 | $244M | Sell |
2,373,074
-124,605
| -5% | -$12.8M | 0.43% | 56 |
|
|
2018
Q3 | $294M | Sell |
2,497,679
-35,915
| -1% | -$4.23M | 0.43% | 53 |
|
|
2018
Q2 | $247M | Sell |
2,533,594
-56,965
| -2% | -$5.56M | 0.37% | 70 |
|
|
2018
Q1 | $257M | Buy |
2,590,559
+868,345
| +50% | +$86.3M | 0.71% | 29 |
|
|
2017
Q4 | $178M | Sell |
1,722,214
-526,324
| -23% | -$54.5M | 0.5% | 46 |
|
|
2017
Q3 | $256M | Sell |
2,248,538
-663,379
| -23% | -$75.6M | 0.74% | 32 |
|
|
2017
Q2 | $318M | Buy |
2,911,917
+43,674
| +2% | +$4.76M | 0.92% | 26 |
|
|
2017
Q1 | $294M | Sell |
2,868,243
-880,633
| -23% | -$90.4M | 0.83% | 29 |
|
|
2016
Q4 | $317M | Buy |
3,748,876
+1,388,559
| +59% | +$117M | 0.93% | 27 |
|
|
2016
Q3 | $183M | Sell |
2,360,317
-1,462,384
| -38% | -$113M | 0.55% | 55 |
|
|
2016
Q2 | $305M | Sell |
3,822,701
-553,577
| -13% | -$44.1M | 0.97% | 29 |
|
|
2016
Q1 | $383M | Sell |
4,376,278
-335,272
| -7% | -$29.3M | 1.19% | 21 |
|
|
2015
Q4 | $383M | Buy |
4,711,550
+190,360
| +4% | +$15.5M | 1.17% | 20 |
|
|
2015
Q3 | $359M | Buy |
4,521,190
+1,402,636
| +45% | +$111M | 1.25% | 15 |
|
|
2015
Q2 | $248M | Buy |
3,118,554
+612,471
| +24% | +$48.7M | 0.79% | 31 |
|
|
2015
Q1 | $205M | Buy |
2,506,083
+630,677
| +34% | +$51.7M | 0.66% | 40 |
|
|
2014
Q4 | $147M | Sell |
1,875,406
-34,351
| -2% | -$2.7M | 0.51% | 62 |
|
|
2014
Q3 | $132M | Sell |
1,909,757
-705,871
| -27% | -$48.9M | 0.51% | 57 |
|
|
2014
Q2 | $175M | Sell |
2,615,628
-132,760
| -5% | -$8.9M | 0.66% | 38 |
|
|
2014
Q1 | $186M | Buy |
2,748,388
+164,042
| +6% | +$11.1M | 0.67% | 34 |
|
|
2013
Q4 | $167M | Buy |
2,584,346
+489,137
| +23% | +$31.6M | 0.67% | 37 |
|
|
2013
Q3 | $119M | Buy |
2,095,209
+572,595
| +38% | +$32.4M | 0.57% | 49 |
|
|
2013
Q2 | $75.6M | Buy |
+1,522,614
| New | +$75.6M | 0.43% | 66 |
|