Mitsubishi UFJ Asset Management’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 | $16.4M | Sell |
73,964
-556
| -0.7% | -$123K | 0.01% | 521 |
|
2025
Q1 | $17M | Buy |
74,520
+7,324
| +11% | +$1.67M | 0.02% | 522 |
|
2024
Q4 | $12.2M | Buy |
67,196
+6,977
| +12% | +$1.27M | 0.01% | 559 |
|
2024
Q3 | $11.6M | Buy |
60,219
+3,419
| +6% | +$659K | 0.01% | 550 |
|
2024
Q2 | $9.37M | Buy |
56,800
+7,978
| +16% | +$1.32M | 0.01% | 555 |
|
2024
Q1 | $8.01M | Buy |
48,822
+8,012
| +20% | +$1.31M | 0.01% | 567 |
|
2023
Q4 | $6.24M | Buy |
40,810
+73
| +0.2% | +$11.2K | 0.01% | 568 |
|
2023
Q3 | $5.43M | Buy |
40,737
+3,924
| +11% | +$523K | 0.01% | 573 |
|
2023
Q2 | $4.62M | Sell |
36,813
-314
| -0.8% | -$39.4K | 0.01% | 603 |
|
2023
Q1 | $4.83M | Buy |
37,127
+3,813
| +11% | +$496K | 0.01% | 579 |
|
2022
Q4 | $4.23M | Buy |
33,314
+2,106
| +7% | +$267K | 0.01% | 581 |
|
2022
Q3 | $3.5M | Sell |
31,208
-86
| -0.3% | -$9.63K | 0.01% | 606 |
|
2022
Q2 | $3.81M | Buy |
31,294
+2,669
| +9% | +$325K | 0.02% | 588 |
|
2022
Q1 | $3.96M | Sell |
28,625
-601
| -2% | -$83.1K | 0.02% | 611 |
|
2021
Q4 | $3.4M | Sell |
29,226
-1,710
| -6% | -$199K | 0.01% | 656 |
|
2021
Q3 | $3.5M | Buy |
30,936
+3,352
| +12% | +$379K | 0.02% | 630 |
|
2021
Q2 | $3.2M | Buy |
27,584
+366
| +1% | +$42.5K | 0.02% | 658 |
|
2021
Q1 | $3.05M | Buy |
27,218
+1,732
| +7% | +$194K | 0.02% | 621 |
|
2020
Q4 | $3.39M | Sell |
25,486
-1,104
| -4% | -$147K | 0.03% | 533 |
|
2020
Q3 | $3.2M | Buy |
26,590
+3,247
| +14% | +$391K | 0.03% | 477 |
|
2020
Q2 | $2.51M | Buy |
23,343
+3,835
| +20% | +$412K | 0.03% | 475 |
|
2020
Q1 | $1.96M | Sell |
19,508
-4,063
| -17% | -$408K | 0.03% | 457 |
|
2019
Q4 | $2.65M | Buy |
23,571
+3,428
| +17% | +$385K | 0.03% | 463 |
|
2019
Q3 | $2.21M | Sell |
20,143
-494
| -2% | -$54.1K | 0.04% | 435 |
|
2019
Q2 | $2.39M | Buy |
20,637
+1,984
| +11% | +$229K | 0.04% | 411 |
|
2019
Q1 | $2.36M | Buy |
18,653
+743
| +4% | +$94K | 0.05% | 360 |
|
2018
Q4 | $1.83M | Sell |
17,910
-2,103
| -11% | -$215K | 0.05% | 364 |
|
2018
Q3 | $2.36M | Buy |
20,013
+558
| +3% | +$65.7K | 0.05% | 370 |
|
2018
Q2 | $1.9M | Buy |
19,455
+1,204
| +7% | +$118K | 0.04% | 415 |
|
2018
Q1 | $1.81M | Sell |
18,251
-1,407
| -7% | -$140K | 0.04% | 420 |
|
2017
Q4 | $2.07M | Sell |
19,658
-1,141
| -5% | -$120K | 0.04% | 406 |
|
2017
Q3 | $2.37M | Buy |
20,799
+1,200
| +6% | +$137K | 0.06% | 341 |
|
2017
Q2 | $2.14M | Buy |
19,599
+199
| +1% | +$21.7K | 0.05% | 373 |
|
2017
Q1 | $1.99M | Buy |
19,400
+500
| +3% | +$51.3K | 0.05% | 412 |
|
2016
Q4 | $1.6M | Buy |
18,900
+400
| +2% | +$33.8K | 0.04% | 453 |
|
2016
Q3 | $1.44M | Sell |
18,500
-7,300
| -28% | -$567K | 0.04% | 469 |
|
2016
Q2 | $2.06M | Buy |
25,800
+9,200
| +55% | +$733K | 0.05% | 351 |
|
2016
Q1 | $1.45M | Buy |
16,600
+800
| +5% | +$70K | 0.04% | 433 |
|
2015
Q4 | $1.29M | Buy |
15,800
+8,000
| +103% | +$651K | 0.04% | 452 |
|
2015
Q3 | $619K | Sell |
7,800
-25,600
| -77% | -$2.03M | 0.02% | 614 |
|
2015
Q2 | $2.66M | Buy |
33,400
+17,100
| +105% | +$1.36M | 0.08% | 263 |
|
2015
Q1 | $1.34M | Sell |
16,300
-1,200
| -7% | -$98.4K | 0.04% | 477 |
|
2014
Q4 | $1.37M | Sell |
17,500
-2,600
| -13% | -$204K | 0.04% | 452 |
|
2014
Q3 | $1.39M | Sell |
20,100
-1,000
| -5% | -$69.3K | 0.04% | 461 |
|
2014
Q2 | $1.41M | Buy |
21,100
+1,000
| +5% | +$67K | 0.04% | 489 |
|
2014
Q1 | $1.36M | Hold |
20,100
| – | – | 0.04% | 495 |
|
2013
Q4 | $1.29M | Buy |
+20,100
| New | +$1.29M | 0.04% | 508 |
|