Macquarie Group’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 | $9.28M | Hold |
41,940
| – | – | 0.01% | 833 |
|
|
2025
Q1 | $9.56M | Sell |
41,940
-10,023
| -19% | -$2.28M | 0.01% | 816 |
|
|
2024
Q4 | $9.7M | Sell |
51,963
-3,277
| -6% | -$612K | 0.01% | 810 |
|
|
2024
Q3 | $10.7M | Buy |
55,240
+4,155
| +8% | +$801K | 0.01% | 811 |
|
|
2024
Q2 | $8.43M | Buy |
51,085
+6,268
| +14% | +$1.03M | 0.01% | 845 |
|
|
2024
Q1 | $7.35M | Sell |
44,817
-5,628
| -11% | -$923K | 0.01% | 880 |
|
|
2023
Q4 | $7.71M | Sell |
50,445
-7,405
| -13% | -$1.13M | 0.01% | 877 |
|
|
2023
Q3 | $7.71M | Sell |
57,850
-53
| -0.1% | -$7.06K | 0.01% | 842 |
|
|
2023
Q2 | $7.27M | Sell |
57,903
-307,245
| -84% | -$38.6M | 0.01% | 857 |
|
|
2023
Q1 | $47.5M | Buy |
365,148
+2,995
| +0.8% | +$389K | 0.06% | 438 |
|
|
2022
Q4 | $45.7M | Sell |
362,153
-15,183
| -4% | -$1.92M | 0.05% | 471 |
|
|
2022
Q3 | $42.3M | Buy |
377,336
+31,286
| +9% | +$3.5M | 0.05% | 478 |
|
|
2022
Q2 | $42.1M | Buy |
346,050
+316,667
| +1,078% | +$38.6M | 0.05% | 510 |
|
|
2022
Q1 | $4.06K | Sell |
29,383
-29,510
| -50% | -$4.08K | ﹤0.01% | 1169 |
|
|
2021
Q4 | $6.86M | Buy |
58,893
+589
| +1% | +$68.6K | 0.01% | 1045 |
|
|
2021
Q3 | $6.59M | Buy |
58,304
+38,538
| +195% | +$4.36M | 0.01% | 1032 |
|
|
2021
Q2 | $2.3M | Sell |
19,766
-40,553
| -67% | -$4.71M | ﹤0.01% | 1373 |
|
|
2021
Q1 | $6.75M | Sell |
60,319
-14,474
| -19% | -$1.62M | 0.01% | 834 |
|
|
2020
Q4 | $9.94M | Buy |
74,793
+2,809
| +4% | +$373K | 0.01% | 699 |
|
|
2020
Q3 | $8.66M | Buy |
71,984
+16,348
| +29% | +$1.97M | 0.01% | 675 |
|
|
2020
Q2 | $5.98M | Sell |
55,636
-4,242
| -7% | -$456K | 0.01% | 760 |
|
|
2020
Q1 | $6.02M | Buy |
59,878
+9,414
| +19% | +$946K | 0.01% | 674 |
|
|
2019
Q4 | $5.6M | Sell |
50,464
-1,418
| -3% | -$157K | 0.01% | 786 |
|
|
2019
Q3 | $5.68M | Buy |
51,882
+3,840
| +8% | +$420K | 0.01% | 725 |
|
|
2019
Q2 | $5.55M | Sell |
48,042
-411
| -0.8% | -$47.5K | 0.01% | 749 |
|
|
2019
Q1 | $6.13M | Sell |
48,453
-800
| -2% | -$101K | 0.01% | 721 |
|
|
2018
Q4 | $5.06M | Sell |
49,253
-200
| -0.4% | -$20.5K | 0.01% | 740 |
|
|
2018
Q3 | $5.82M | Buy |
49,453
+5,826
| +13% | +$686K | 0.01% | 753 |
|
|
2018
Q2 | $4.26M | Sell |
43,627
-5,073
| -10% | -$495K | 0.01% | 811 |
|
|
2018
Q1 | $4.84M | Sell |
48,700
-8,359
| -15% | -$830K | 0.01% | 767 |
|
|
2017
Q4 | $30.6M | Buy |
57,059
+47,559
| +501% | +$25.5M | 0.05% | 367 |
|
|
2017
Q3 | $1.08M | Buy |
9,500
+2,200
| +30% | +$251K | ﹤0.01% | 1187 |
|
|
2017
Q2 | $796K | Sell |
7,300
-700
| -9% | -$76.3K | ﹤0.01% | 1222 |
|
|
2017
Q1 | $821K | Sell |
8,000
-500
| -6% | -$51.3K | ﹤0.01% | 1225 |
|
|
2016
Q4 | $718K | Sell |
8,500
-12,700
| -60% | -$1.07M | ﹤0.01% | 1246 |
|
|
2016
Q3 | $1.55M | Buy |
21,200
+10,694
| +102% | +$784K | ﹤0.01% | 1032 |
|
|
2016
Q2 | $836K | Buy |
10,506
+8,474
| +417% | +$674K | ﹤0.01% | 1314 |
|
|
2016
Q1 | $178K | Sell |
2,032
-1,968
| -49% | -$172K | ﹤0.01% | 1384 |
|
|
2015
Q4 | $326K | Sell |
4,000
-21,562
| -84% | -$1.76M | ﹤0.01% | 1260 |
|
|
2015
Q3 | $2.03M | Buy |
25,562
+22,662
| +781% | +$1.8M | ﹤0.01% | 968 |
|
|
2015
Q2 | $231K | Hold |
2,900
| – | – | ﹤0.01% | 1422 |
|
|
2015
Q1 | $238K | Sell |
2,900
-74
| -2% | -$6.07K | ﹤0.01% | 1381 |
|
|
2014
Q4 | $234K | Buy |
2,974
+74
| +3% | +$5.82K | ﹤0.01% | 1384 |
|
|
2014
Q3 | $201K | Hold |
2,900
| – | – | ﹤0.01% | 1383 |
|
|
2014
Q2 | $194K | Hold |
2,900
| – | – | ﹤0.01% | 1445 |
|
|
2014
Q1 | $196K | Hold |
2,900
| – | – | ﹤0.01% | 1411 |
|
|
2013
Q4 | $187K | Hold |
2,900
| – | – | ﹤0.01% | 1381 |
|
|
2013
Q3 | $164K | Buy |
+2,900
| New | +$164K | ﹤0.01% | 1408 |
|