M&G Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $21.3M | Sell |
139,238
-18,578
| -12% | -$2.84M | 0.08% | 121 |
|
|
2023
Q3 | $21M | Buy |
157,816
+4,074
| +3% | +$542K | 0.09% | 129 |
|
|
2023
Q2 | $19.4M | Sell |
153,742
-9,601
| -6% | -$1.21M | 0.08% | 138 |
|
|
2023
Q1 | $21.2M | Buy |
163,343
+3,052
| +2% | +$397K | 0.1% | 129 |
|
|
2022
Q4 | $20.2M | Buy |
160,291
+1,594
| +1% | +$201K | 0.1% | 130 |
|
|
2022
Q3 | $17.8K | Sell |
158,697
-1,483
| -0.9% | -$166 | 0.1% | 133 |
|
|
2022
Q2 | $19.5K | Buy |
160,180
+3,703
| +2% | +$452 | 0.12% | 143 |
|
|
2022
Q1 | $21.6K | Sell |
156,477
-21,468
| -12% | -$2.96K | 0.04% | 145 |
|
|
2021
Q4 | $20.8K | Buy |
177,945
+11,662
| +7% | +$1.36K | 0.05% | 147 |
|
|
2021
Q3 | $18.8K | Buy |
166,283
+16,512
| +11% | +$1.87K | 0.04% | 207 |
|
|
2021
Q2 | $17.4K | Buy |
149,771
+41,400
| +38% | +$4.8K | 0.04% | 206 |
|
|
2021
Q1 | $12.1K | Buy |
108,371
+46,713
| +76% | +$5.23K | 0.04% | 160 |
|
|
2020
Q4 | $8.2K | Sell |
61,658
-15,191
| -20% | -$2.02K | 0.05% | 198 |
|
|
2020
Q3 | $9.22M | Sell |
76,849
-4,923
| -6% | -$591K | 0.09% | 171 |
|
|
2020
Q2 | $8.75M | Buy |
+81,772
| New | +$8.75M | 0.09% | 173 |
|