Invesco’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 | $192M | Sell |
868,391
-114,595
| -12% | -$25.4M | 0.03% | 648 |
|
|
2025
Q1 | $224M | Buy |
982,986
+865,608
| +737% | +$197M | 0.04% | 566 |
|
|
2024
Q4 | $21.9M | Sell |
117,378
-28,073
| -19% | -$5.24M | ﹤0.01% | 1435 |
|
|
2024
Q3 | $28M | Buy |
145,451
+2,865
| +2% | +$552K | 0.01% | 1306 |
|
|
2024
Q2 | $23.5M | Buy |
142,586
+33,646
| +31% | +$5.55M | 0.01% | 1357 |
|
|
2024
Q1 | $17.9M | Sell |
108,940
-1,674
| -2% | -$275K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $16.9M | Buy |
110,614
+1,552
| +1% | +$237K | ﹤0.01% | 1500 |
|
|
2023
Q3 | $14.5M | Sell |
109,062
-8,410
| -7% | -$1.12M | ﹤0.01% | 1518 |
|
|
2023
Q2 | $14.8M | Sell |
117,472
-35,777
| -23% | -$4.49M | ﹤0.01% | 1538 |
|
|
2023
Q1 | $19.9M | Sell |
153,249
-95,663
| -38% | -$12.4M | 0.01% | 1353 |
|
|
2022
Q4 | $31.4M | Sell |
248,912
-3,303
| -1% | -$417K | 0.01% | 1133 |
|
|
2022
Q3 | $28.3M | Buy |
252,215
+463
| +0.2% | +$51.9K | 0.01% | 1138 |
|
|
2022
Q2 | $30.7M | Buy |
251,752
+79,183
| +46% | +$9.64M | 0.01% | 1129 |
|
|
2022
Q1 | $23.9M | Buy |
172,569
+15,005
| +10% | +$2.07M | 0.01% | 1401 |
|
|
2021
Q4 | $18.4M | Buy |
157,564
+1,686
| +1% | +$197K | ﹤0.01% | 1622 |
|
|
2021
Q3 | $17.6M | Buy |
155,878
+10,764
| +7% | +$1.22M | ﹤0.01% | 1639 |
|
|
2021
Q2 | $16.9M | Buy |
145,114
+21,074
| +17% | +$2.45M | ﹤0.01% | 1729 |
|
|
2021
Q1 | $13.9M | Sell |
124,040
-3,570
| -3% | -$400K | ﹤0.01% | 1756 |
|
|
2020
Q4 | $17M | Sell |
127,610
-27,461
| -18% | -$3.65M | ﹤0.01% | 1522 |
|
|
2020
Q3 | $18.7M | Sell |
155,071
-11,621
| -7% | -$1.4M | 0.01% | 1336 |
|
|
2020
Q2 | $17.9M | Sell |
166,692
-16,088
| -9% | -$1.73M | 0.01% | 1322 |
|
|
2020
Q1 | $18.4M | Sell |
182,780
-56,453
| -24% | -$5.68M | 0.01% | 1237 |
|
|
2019
Q4 | $26.5M | Sell |
239,233
-1,351,641
| -85% | -$150M | 0.01% | 1260 |
|
|
2019
Q3 | $174M | Buy |
1,590,874
+14,713
| +0.9% | +$1.61M | 0.05% | 471 |
|
|
2019
Q2 | $182M | Buy |
1,576,161
+2,122
| +0.1% | +$245K | 0.05% | 457 |
|
|
2019
Q1 | $199M | Sell |
1,574,039
-2,053
| -0.1% | -$260K | 0.07% | 338 |
|
|
2018
Q4 | $162M | Buy |
1,576,092
+48,365
| +3% | +$4.96M | 0.06% | 348 |
|
|
2018
Q3 | $180M | Sell |
1,527,727
-6,699
| -0.4% | -$788K | 0.06% | 369 |
|
|
2018
Q2 | $150M | Sell |
1,534,426
-227,077
| -13% | -$22.2M | 0.05% | 410 |
|
|
2018
Q1 | $175M | Sell |
1,761,503
-199,973
| -10% | -$19.9M | 0.07% | 317 |
|
|
2017
Q4 | $203M | Buy |
1,961,476
+38,166
| +2% | +$3.95M | 0.07% | 295 |
|
|
2017
Q3 | $219M | Buy |
1,923,310
+102,116
| +6% | +$11.6M | 0.08% | 278 |
|
|
2017
Q2 | $199M | Sell |
1,821,194
-4,627
| -0.3% | -$505K | 0.06% | 318 |
|
|
2017
Q1 | $187M | Buy |
1,825,821
+38,649
| +2% | +$3.97M | 0.06% | 322 |
|
|
2016
Q4 | $151M | Sell |
1,787,172
-40,895
| -2% | -$3.45M | 0.05% | 368 |
|
|
2016
Q3 | $142M | Buy |
1,828,067
+201,693
| +12% | +$15.7M | 0.05% | 395 |
|
|
2016
Q2 | $130M | Sell |
1,626,374
-201,279
| -11% | -$16M | 0.05% | 413 |
|
|
2016
Q1 | $160M | Sell |
1,827,653
-670,904
| -27% | -$58.7M | 0.07% | 341 |
|
|
2015
Q4 | $203M | Sell |
2,498,557
-258,224
| -9% | -$21M | 0.08% | 281 |
|
|
2015
Q3 | $219M | Sell |
2,756,781
-637,863
| -19% | -$50.6M | 0.09% | 251 |
|
|
2015
Q2 | $270M | Sell |
3,394,644
-123,598
| -4% | -$9.83M | 0.11% | 222 |
|
|
2015
Q1 | $288M | Buy |
3,518,242
+505,864
| +17% | +$41.5M | 0.11% | 221 |
|
|
2014
Q4 | $237M | Buy |
3,012,378
+898,682
| +43% | +$70.6M | 0.09% | 257 |
|
|
2014
Q3 | $146M | Buy |
2,113,696
+33,277
| +2% | +$2.3M | 0.06% | 380 |
|
|
2014
Q2 | $139M | Sell |
2,080,419
-164,327
| -7% | -$11M | 0.05% | 411 |
|
|
2014
Q1 | $152M | Sell |
2,244,746
-986,120
| -31% | -$66.7M | 0.06% | 364 |
|
|
2013
Q4 | $208M | Sell |
3,230,866
-61,552
| -2% | -$3.97M | 0.08% | 290 |
|
|
2013
Q3 | $186M | Sell |
3,292,418
-76,880
| -2% | -$4.35M | 0.08% | 285 |
|
|
2013
Q2 | $167M | Buy |
+3,369,298
| New | +$167M | 0.08% | 291 |
|