Massachusetts Financial Services’s Check Point Software Technologies CHKP Stock Holding History

Massachusetts Financial Services’s Portfolio CHKP Stock Details CHKP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.07B	Sell	4,853,288 -90,819	-2%	-$20.1M	0.34%	85
2025 Q1	$1.13B	Sell	4,944,107 -315,505	-6%	-$71.9M	0.37%	78
2024 Q4	$982M	Sell	5,259,612 -58,661	-1%	-$11M	0.31%	88
2024 Q3	$1.03B	Sell	5,318,273 -209,427	-4%	-$40.4M	0.31%	91
2024 Q2	$912M	Buy	5,527,700 +114,938	+2%	+$19M	0.28%	97
2024 Q1	$888M	Sell	5,412,762 -69,710	-1%	-$11.4M	0.27%	101
2023 Q4	$838M	Sell	5,482,472 -2,325,109	-30%	-$355M	0.27%	101
2023 Q3	$1.04B	Sell	7,807,581 -40,264	-0.5%	-$5.37M	0.36%	86
2023 Q2	$986M	Buy	7,847,845 +284,281	+4%	+$35.7M	0.32%	92
2023 Q1	$983M	Buy	7,563,564 +228,082	+3%	+$29.7M	0.34%	86
2022 Q4	$925M	Sell	7,335,482 -295,715	-4%	-$37.3M	0.32%	90
2022 Q3	$855M	Buy	7,631,197 +1,280,868	+20%	+$143M	0.32%	85
2022 Q2	$773M	Sell	6,350,329 -136,367	-2%	-$16.6M	0.27%	102
2022 Q1	$897M	Sell	6,486,696 -983,454	-13%	-$136M	0.27%	99
2021 Q4	$871M	Sell	7,470,150 -9,332	-0.1%	-$1.09M	0.24%	112
2021 Q3	$845M	Sell	7,479,482 -144,977	-2%	-$16.4M	0.25%	113
2021 Q2	$885M	Sell	7,624,459 -402,943	-5%	-$46.8M	0.26%	108
2021 Q1	$899M	Sell	8,027,402 -56,725	-0.7%	-$6.35M	0.28%	103
2020 Q4	$1.07B	Sell	8,084,127 -450,866	-5%	-$59.9M	0.34%	75
2020 Q3	$1.03B	Sell	8,534,993 -682,927	-7%	-$82.2M	0.37%	76
2020 Q2	$990M	Sell	9,217,920 -375,008	-4%	-$40.3M	0.39%	72
2020 Q1	$964M	Buy	9,592,928 +269,760	+3%	+$27.1M	0.46%	64
2019 Q4	$1.03B	Sell	9,323,168 -564,512	-6%	-$62.6M	0.39%	75
2019 Q3	$1.08B	Sell	9,887,680 -641,738	-6%	-$70.3M	0.43%	69
2019 Q2	$1.22B	Sell	10,529,418 -10,475	-0.1%	-$1.21M	0.5%	62
2019 Q1	$1.33B	Sell	10,539,893 -1,740,120	-14%	-$220M	0.56%	53
2018 Q4	$1.26B	Sell	12,280,013 -453,462	-4%	-$46.5M	0.61%	49
2018 Q3	$1.5B	Sell	12,733,475 -1,083,510	-8%	-$127M	0.62%	49
2018 Q2	$1.35B	Buy	13,816,985 +1,405,305	+11%	+$137M	0.58%	54
2018 Q1	$1.23B	Buy	12,411,680 +810,803	+7%	+$80.5M	0.53%	57
2017 Q4	$1.2B	Sell	11,600,877 -49,761	-0.4%	-$5.16M	0.5%	58
2017 Q3	$1.33B	Buy	11,650,638 +90,117	+0.8%	+$10.3M	0.58%	53
2017 Q2	$1.26B	Sell	11,560,521 -789,206	-6%	-$86.1M	0.56%	55
2017 Q1	$1.27B	Buy	12,349,727 +229,321	+2%	+$23.5M	0.59%	52
2016 Q4	$1.02B	Buy	12,120,406 +3,928,176	+48%	+$332M	0.5%	62
2016 Q3	$636M	Buy	8,192,230 +3,451,322	+73%	+$268M	0.31%	93
2016 Q2	$378M	Sell	4,740,908 -40,386	-0.8%	-$3.22M	0.19%	137
2016 Q1	$418M	Buy	4,781,294 +32,944	+0.7%	+$2.88M	0.22%	123
2015 Q4	$386M	Buy	4,748,350 +4,546	+0.1%	+$370K	0.21%	131
2015 Q3	$376M	Buy	4,743,804 +704,018	+17%	+$55.8M	0.21%	119
2015 Q2	$321M	Buy	4,039,786 +46,428	+1%	+$3.69M	0.16%	138
2015 Q1	$327M	Sell	3,993,358 -456,830	-10%	-$37.4M	0.17%	132
2014 Q4	$350M	Sell	4,450,188 -56,803	-1%	-$4.46M	0.18%	131
2014 Q3	$312M	Sell	4,506,991 -252,071	-5%	-$17.5M	0.17%	138
2014 Q2	$319M	Buy	4,759,062 +59,369	+1%	+$3.98M	0.17%	138
2014 Q1	$318M	Sell	4,699,693 -532,305	-10%	-$36M	0.17%	131
2013 Q4	$337M	Buy	5,231,998 +108,854	+2%	+$7.02M	0.19%	107
2013 Q3	$290M	Sell	5,123,144 -110,589	-2%	-$6.25M	0.18%	117
2013 Q2	$260M	Buy	+5,233,733	New	+$260M	0.18%	126