Mitsubishi UFJ Trust & Banking’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 | $44.8M | Sell |
202,406
-33,481
| -14% | -$7.41M | 0.1% | 218 |
|
|
2025
Q1 | $53.8M | Sell |
235,887
-10,632
| -4% | -$2.42M | 0.14% | 163 |
|
|
2024
Q4 | $46M | Sell |
246,519
-23,004
| -9% | -$4.29M | 0.11% | 206 |
|
|
2024
Q3 | $52M | Sell |
269,523
-40,126
| -13% | -$7.74M | 0.12% | 178 |
|
|
2024
Q2 | $51.1M | Buy |
309,649
+24,232
| +8% | +$4M | 0.12% | 182 |
|
|
2024
Q1 | $46.9M | Buy |
285,417
+14,409
| +5% | +$2.37M | 0.11% | 215 |
|
|
2023
Q4 | $41.4M | Buy |
271,008
+26,101
| +11% | +$3.99M | 0.1% | 229 |
|
|
2023
Q3 | $32.6M | Sell |
244,907
-19,416
| -7% | -$2.59M | 0.08% | 262 |
|
|
2023
Q2 | $33.2M | Buy |
264,323
+9,853
| +4% | +$1.24M | 0.08% | 275 |
|
|
2023
Q1 | $33.1M | Buy |
254,470
+21,443
| +9% | +$2.79M | 0.08% | 273 |
|
|
2022
Q4 | $29.4M | Sell |
233,027
-6,819
| -3% | -$860K | 0.08% | 293 |
|
|
2022
Q3 | $26.9M | Buy |
239,846
+2,213
| +0.9% | +$248K | 0.08% | 281 |
|
|
2022
Q2 | $28.9M | Buy |
237,633
+52,593
| +28% | +$6.4M | 0.07% | 277 |
|
|
2022
Q1 | $25.6M | Sell |
185,040
-5,846
| -3% | -$808K | 0.06% | 337 |
|
|
2021
Q4 | $22.2M | Buy |
190,886
+8,260
| +5% | +$963K | 0.05% | 388 |
|
|
2021
Q3 | $20.6M | Sell |
182,626
-5,990
| -3% | -$677K | 0.04% | 406 |
|
|
2021
Q2 | $21.9M | Sell |
188,616
-13,869
| -7% | -$1.61M | 0.05% | 414 |
|
|
2021
Q1 | $24.9M | Buy |
202,485
+22,799
| +13% | +$2.8M | 0.05% | 367 |
|
|
2020
Q4 | $23.9M | Sell |
179,686
-26,759
| -13% | -$3.56M | 0.05% | 405 |
|
|
2020
Q3 | $24.8M | Buy |
206,445
+20,738
| +11% | +$2.5M | 0.06% | 343 |
|
|
2020
Q2 | $20M | Buy |
185,707
+48,829
| +36% | +$5.25M | 0.05% | 385 |
|
|
2020
Q1 | $13.8M | Buy |
136,878
+4,041
| +3% | +$406K | 0.04% | 409 |
|
|
2019
Q4 | $14.7M | Sell |
132,837
-4,746
| -3% | -$527K | 0.04% | 470 |
|
|
2019
Q3 | $14.9M | Buy |
137,583
+7,810
| +6% | +$846K | 0.04% | 449 |
|
|
2019
Q2 | $15M | Sell |
129,773
-48,959
| -27% | -$5.64M | 0.05% | 399 |
|
|
2019
Q1 | $22.3M | Sell |
178,732
-8,329
| -4% | -$1.04M | 0.08% | 284 |
|
|
2018
Q4 | $19.2M | Buy |
187,061
+51,238
| +38% | +$5.26M | 0.08% | 284 |
|
|
2018
Q3 | $16M | Sell |
135,823
-168,231
| -55% | -$19.8M | 0.06% | 371 |
|
|
2018
Q2 | $29.7M | Buy |
304,054
+26,248
| +9% | +$2.56M | 0.05% | 413 |
|
|
2018
Q1 | $27.6M | Sell |
277,806
-1,151
| -0.4% | -$114K | 0.05% | 422 |
|
|
2017
Q4 | $28.9M | Buy |
278,957
+308
| +0.1% | +$31.9K | 0.05% | 404 |
|
|
2017
Q3 | $31.8M | Sell |
278,649
-4,904
| -2% | -$559K | 0.06% | 360 |
|
|
2017
Q2 | $30.9M | Buy |
283,553
+20,152
| +8% | +$2.2M | 0.06% | 365 |
|
|
2017
Q1 | $27M | Buy |
263,401
+3,408
| +1% | +$350K | 0.05% | 401 |
|
|
2016
Q4 | $22M | Sell |
259,993
-6,487
| -2% | -$548K | 0.05% | 440 |
|
|
2016
Q3 | $20.7M | Buy |
266,480
+3,041
| +1% | +$236K | 0.04% | 467 |
|
|
2016
Q2 | $21M | Buy |
263,439
+122,633
| +87% | +$9.77M | 0.05% | 440 |
|
|
2016
Q1 | $12.3M | Buy |
140,806
+5,800
| +4% | +$507K | 0.03% | 593 |
|
|
2015
Q4 | $11M | Buy |
135,006
+132,152
| +4,630% | +$10.8M | 0.03% | 599 |
|
|
2015
Q3 | $226K | Hold |
2,854
| – | – | ﹤0.01% | 754 |
|
|
2015
Q2 | $227K | Buy |
+2,854
| New | +$227K | ﹤0.01% | 772 |
|
|
2015
Q1 | – | Sell |
-3,029
| Closed | -$238K | – | 775 |
|
|
2014
Q4 | $238K | Hold |
3,029
| – | – | ﹤0.01% | 749 |
|
|
2014
Q3 | $210K | Sell |
3,029
-775
| -20% | -$53.7K | ﹤0.01% | 746 |
|
|
2014
Q2 | $255K | Buy |
3,804
+388
| +11% | +$26K | ﹤0.01% | 738 |
|
|
2014
Q1 | $231K | Sell |
3,416
-430
| -11% | -$29.1K | ﹤0.01% | 727 |
|
|
2013
Q4 | $248K | Hold |
3,846
| – | – | ﹤0.01% | 735 |
|
|
2013
Q3 | $218K | Sell |
3,846
-60,279
| -94% | -$3.42M | ﹤0.01% | 730 |
|
|
2013
Q2 | $3.19M | Buy |
+64,125
| New | +$3.19M | 0.01% | 665 |
|