Marshall Wace’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
73,767
-340,071
| -82% | -$75.2M | 0.02% | 598 |
|
|
2025
Q1 | $94.3M | Buy |
413,838
+301,552
| +269% | +$68.7M | 0.12% | 141 |
|
|
2024
Q4 | $21M | Buy |
112,286
+63,417
| +130% | +$11.8M | 0.03% | 484 |
|
|
2024
Q3 | $9.42M | Sell |
48,869
-237,457
| -83% | -$45.8M | 0.01% | 714 |
|
|
2024
Q2 | $47.2M | Buy |
+286,326
| New | +$47.2M | 0.06% | 258 |
|
|
2024
Q1 | – | Sell |
-7,899
| Closed | -$1.21M | – | 2160 |
|
|
2023
Q4 | $1.21M | Sell |
7,899
-33,251
| -81% | -$5.08M | ﹤0.01% | 1173 |
|
|
2023
Q3 | $5.48M | Buy |
+41,150
| New | +$5.48M | 0.01% | 755 |
|
|
2023
Q2 | – | Sell |
-4,515
| Closed | -$587K | – | 2064 |
|
|
2023
Q1 | $587K | Sell |
4,515
-186,963
| -98% | -$24.3M | ﹤0.01% | 1592 |
|
|
2022
Q4 | $24.2M | Sell |
191,478
-275,061
| -59% | -$34.7M | 0.05% | 348 |
|
|
2022
Q3 | $52.3M | Sell |
466,539
-416,831
| -47% | -$46.7M | 0.11% | 164 |
|
|
2022
Q2 | $108M | Buy |
883,370
+384,578
| +77% | +$46.8M | 0.22% | 91 |
|
|
2022
Q1 | $69M | Buy |
498,792
+233,991
| +88% | +$32.4M | 0.13% | 150 |
|
|
2021
Q4 | $30.9M | Buy |
264,801
+83,378
| +46% | +$9.72M | 0.06% | 319 |
|
|
2021
Q3 | $20.5M | Buy |
181,423
+133,555
| +279% | +$15.1M | 0.09% | 225 |
|
|
2021
Q2 | $5.56M | Sell |
47,868
-123,199
| -72% | -$14.3M | 0.03% | 706 |
|
|
2021
Q1 | $19.2M | Buy |
171,067
+115,413
| +207% | +$12.9M | 0.09% | 210 |
|
|
2020
Q4 | $7.4M | Sell |
55,654
-65,812
| -54% | -$8.75M | 0.04% | 405 |
|
|
2020
Q3 | $14.6M | Buy |
121,466
+96,600
| +388% | +$11.6M | 0.09% | 193 |
|
|
2020
Q2 | $2.67M | Sell |
24,866
-46,886
| -65% | -$5.04M | 0.02% | 660 |
|
|
2020
Q1 | $7.21M | Sell |
71,752
-374,876
| -84% | -$37.7M | 0.07% | 269 |
|
|
2019
Q4 | $49.6M | Buy |
446,628
+170,597
| +62% | +$18.9M | 0.34% | 52 |
|
|
2019
Q3 | $30.2M | Buy |
+276,031
| New | +$30.2M | 0.24% | 86 |
|
|
2019
Q2 | – | Sell |
-176,562
| Closed | -$22.3M | – | 1371 |
|
|
2019
Q1 | $22.3M | Sell |
176,562
-271,096
| -61% | -$34.3M | 0.21% | 101 |
|
|
2018
Q4 | $46M | Buy |
447,658
+177,845
| +66% | +$18.3M | 0.47% | 33 |
|
|
2018
Q3 | $31.7M | Buy |
269,813
+191,034
| +242% | +$22.5M | 0.27% | 100 |
|
|
2018
Q2 | $7.7M | Buy |
+78,779
| New | +$7.7M | 0.12% | 215 |
|
|
2017
Q2 | – | Sell |
-16,729
| Closed | -$1.72M | – | 324 |
|
|
2017
Q1 | $1.72M | Buy |
+16,729
| New | +$1.72M | 0.08% | 157 |
|
|
2016
Q4 | – | Sell |
-19,795
| Closed | -$1.54M | – | 985 |
|
|
2016
Q3 | $1.54M | Buy |
+19,795
| New | +$1.54M | 0.01% | 655 |
|
|
2016
Q2 | – | Sell |
-27,300
| Closed | -$2.39M | – | 988 |
|
|
2016
Q1 | $2.39M | Buy |
+27,300
| New | +$2.39M | 0.02% | 523 |
|
|
2015
Q2 | – | Sell |
-17,757
| Closed | -$1.46M | – | 916 |
|
|
2015
Q1 | $1.46M | Buy |
+17,757
| New | +$1.46M | 0.02% | 517 |
|
|
2014
Q2 | – | Sell |
-3,666
| Closed | -$248K | – | 941 |
|
|
2014
Q1 | $248K | Buy |
+3,666
| New | +$248K | ﹤0.01% | 721 |
|