Mackenzie Financial’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 | $7.64M | Buy |
34,531
+10,323
| +43% | +$2.28M | 0.01% | 521 |
|
|
2025
Q1 | $5.52M | Buy |
24,208
+3,478
| +17% | +$793K | 0.01% | 558 |
|
|
2024
Q4 | $3.87M | Buy |
20,730
+506
| +3% | +$94.5K | 0.01% | 620 |
|
|
2024
Q3 | $3.9M | Sell |
20,224
-11,507
| -36% | -$2.22M | 0.01% | 591 |
|
|
2024
Q2 | $5.24M | Sell |
31,731
-1,440
| -4% | -$238K | 0.01% | 538 |
|
|
2024
Q1 | $5.44M | Buy |
33,171
+12,728
| +62% | +$2.09M | 0.01% | 541 |
|
|
2023
Q4 | $3.12M | Buy |
20,443
+6,625
| +48% | +$1.01M | ﹤0.01% | 650 |
|
|
2023
Q3 | $1.84M | Buy |
13,818
+773
| +6% | +$103K | ﹤0.01% | 728 |
|
|
2023
Q2 | $1.65M | Buy |
13,045
+4,892
| +60% | +$618K | ﹤0.01% | 766 |
|
|
2023
Q1 | $1.06M | Buy |
+8,153
| New | +$1.06M | ﹤0.01% | 850 |
|
|
2022
Q4 | – | Sell |
-18,636
| Closed | -$2.09M | – | 1462 |
|
|
2022
Q3 | $2.09M | Sell |
18,636
-3,469
| -16% | -$389K | ﹤0.01% | 685 |
|
|
2022
Q2 | $2.69M | Buy |
22,105
+10,406
| +89% | +$1.27M | ﹤0.01% | 653 |
|
|
2022
Q1 | $1.62M | Sell |
11,699
-21,079
| -64% | -$2.92M | ﹤0.01% | 791 |
|
|
2021
Q4 | $3.82M | Sell |
32,778
-7,830
| -19% | -$913K | 0.01% | 632 |
|
|
2021
Q3 | $4.59M | Buy |
40,608
+12,856
| +46% | +$1.45M | 0.01% | 584 |
|
|
2021
Q2 | $3.22M | Buy |
27,752
+2,097
| +8% | +$244K | ﹤0.01% | 638 |
|
|
2021
Q1 | $2.87M | Sell |
25,655
-13,189
| -34% | -$1.48M | ﹤0.01% | 624 |
|
|
2020
Q4 | $5.16M | Buy |
38,844
+2,911
| +8% | +$387K | 0.01% | 444 |
|
|
2020
Q3 | $4.32M | Buy |
35,933
+123
| +0.3% | +$14.8K | 0.01% | 422 |
|
|
2020
Q2 | $3.85M | Buy |
35,810
+22,631
| +172% | +$2.43M | 0.01% | 442 |
|
|
2020
Q1 | $1.33M | Sell |
13,179
-8,933
| -40% | -$898K | ﹤0.01% | 586 |
|
|
2019
Q4 | $2.45M | Sell |
22,112
-2,191
| -9% | -$243K | 0.01% | 572 |
|
|
2019
Q3 | $2.66M | Buy |
24,303
+77
| +0.3% | +$8.43K | 0.01% | 564 |
|
|
2019
Q2 | $2.8M | Sell |
24,226
-93,932
| -79% | -$10.9M | 0.01% | 562 |
|
|
2019
Q1 | $14.9M | Buy |
118,158
+85,075
| +257% | +$10.8M | 0.04% | 311 |
|
|
2018
Q4 | $3.4M | Buy |
33,083
+7,368
| +29% | +$756K | 0.01% | 599 |
|
|
2018
Q3 | $3.03M | Buy |
25,715
+392
| +2% | +$46.1K | 0.01% | 581 |
|
|
2018
Q2 | $2.47M | Buy |
25,323
+311
| +1% | +$30.4K | 0.01% | 565 |
|
|
2018
Q1 | $2.49M | Buy |
25,012
+1,468
| +6% | +$146K | 0.01% | 534 |
|
|
2017
Q4 | $2.44M | Buy |
+23,544
| New | +$2.44M | 0.01% | 511 |
|