Man Group’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Buy |
165,293
+115,360
| +231% | +$25.5M | 0.07% | 285 |
|
|
2025
Q1 | $11.4M | Sell |
49,933
-57,826
| -54% | -$13.2M | 0.03% | 579 |
|
|
2024
Q4 | $20.1M | Buy |
107,759
+27,168
| +34% | +$5.07M | 0.05% | 371 |
|
|
2024
Q3 | $15.5M | Sell |
80,591
-31,592
| -28% | -$6.09M | 0.04% | 497 |
|
|
2024
Q2 | $18.5M | Sell |
112,183
-100,470
| -47% | -$16.6M | 0.05% | 443 |
|
|
2024
Q1 | $34.9M | Buy |
212,653
+93,046
| +78% | +$15.3M | 0.09% | 249 |
|
|
2023
Q4 | $18.3M | Buy |
+119,607
| New | +$18.3M | 0.05% | 419 |
|
|
2023
Q3 | – | Sell |
-32,522
| Closed | -$4.09M | – | 977 |
|
|
2023
Q2 | $4.09M | Buy |
+32,522
| New | +$4.09M | 0.01% | 949 |
|
|
2023
Q1 | – | Sell |
-49,442
| Closed | -$6.24M | – | 918 |
|
|
2022
Q4 | $6.24M | Sell |
49,442
-15,614
| -24% | -$1.97M | 0.02% | 754 |
|
|
2022
Q3 | $7.29M | Buy |
+65,056
| New | +$7.29M | 0.03% | 592 |
|
|
2022
Q2 | – | Sell |
-113,054
| Closed | -$15.6M | – | 482 |
|
|
2022
Q1 | $15.6M | Sell |
113,054
-569,888
| -83% | -$78.8M | 0.05% | 411 |
|
|
2021
Q4 | $79.6M | Buy |
682,942
+552,209
| +422% | +$64.4M | 0.26% | 80 |
|
|
2021
Q3 | $14.8M | Buy |
130,733
+41,493
| +46% | +$4.69M | 0.05% | 438 |
|
|
2021
Q2 | $10.4M | Sell |
89,240
-22,618
| -20% | -$2.63M | 0.04% | 559 |
|
|
2021
Q1 | $12.5M | Sell |
111,858
-322,242
| -74% | -$36.1M | 0.06% | 355 |
|
|
2020
Q4 | $57.7M | Sell |
434,100
-257,046
| -37% | -$34.2M | 0.25% | 74 |
|
|
2020
Q3 | $83.2M | Buy |
691,146
+101,233
| +17% | +$12.2M | 0.33% | 58 |
|
|
2020
Q2 | $63.4M | Sell |
589,913
-16,499
| -3% | -$1.77M | 0.32% | 59 |
|
|
2020
Q1 | $61M | Buy |
606,412
+254,355
| +72% | +$25.6M | 0.4% | 53 |
|
|
2019
Q4 | $39.1M | Sell |
352,057
-47,067
| -12% | -$5.22M | 0.13% | 178 |
|
|
2019
Q3 | $43.7M | Buy |
399,124
+41,929
| +12% | +$4.59M | 0.16% | 143 |
|
|
2019
Q2 | $41.3M | Sell |
357,195
-31,674
| -8% | -$3.66M | 0.15% | 154 |
|
|
2019
Q1 | $49.2M | Buy |
388,869
+17,238
| +5% | +$2.18M | 0.19% | 114 |
|
|
2018
Q4 | $38.1M | Sell |
371,631
-745,659
| -67% | -$76.5M | 0.17% | 129 |
|
|
2018
Q3 | $131M | Buy |
1,117,290
+482,798
| +76% | +$56.8M | 0.48% | 30 |
|
|
2018
Q2 | $62M | Buy |
634,492
+242,956
| +62% | +$23.7M | 0.26% | 62 |
|
|
2018
Q1 | $38.9M | Buy |
+391,536
| New | +$38.9M | 0.18% | 101 |
|