Natixis Advisors’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 | $7.86M | Sell |
35,523
-1,366
| -4% | -$302K | 0.01% | 708 |
|
2025
Q1 | $8.41M | Sell |
36,889
-13,583
| -27% | -$3.1M | 0.02% | 693 |
|
2024
Q4 | $9.42M | Buy |
50,472
+746
| +2% | +$139K | 0.02% | 672 |
|
2024
Q3 | $9.59M | Buy |
49,726
+2,876
| +6% | +$555K | 0.02% | 667 |
|
2024
Q2 | $7.73M | Buy |
46,850
+244
| +0.5% | +$40.3K | 0.02% | 688 |
|
2024
Q1 | $7.64M | Buy |
46,606
+5,974
| +15% | +$980K | 0.02% | 686 |
|
2023
Q4 | $6.21M | Sell |
40,632
-1,525
| -4% | -$233K | 0.02% | 693 |
|
2023
Q3 | $5.62M | Sell |
42,157
-15,537
| -27% | -$2.07M | 0.02% | 675 |
|
2023
Q2 | $7.25M | Sell |
57,694
-1,129
| -2% | -$142K | 0.02% | 611 |
|
2023
Q1 | $7.65M | Sell |
58,823
-1,603
| -3% | -$208K | 0.03% | 583 |
|
2022
Q4 | $7.62M | Sell |
60,426
-171
| -0.3% | -$21.6K | 0.03% | 547 |
|
2022
Q3 | $6.79M | Buy |
60,597
+13,893
| +30% | +$1.56M | 0.03% | 540 |
|
2022
Q2 | $5.69M | Sell |
46,704
-2,916
| -6% | -$355K | 0.03% | 611 |
|
2022
Q1 | $6.86M | Buy |
49,620
+1,209
| +2% | +$167K | 0.03% | 585 |
|
2021
Q4 | $5.64M | Sell |
48,411
-3,933
| -8% | -$458K | 0.02% | 628 |
|
2021
Q3 | $5.92M | Sell |
52,344
-6,162
| -11% | -$697K | 0.02% | 590 |
|
2021
Q2 | $6.79M | Sell |
58,506
-9,808
| -14% | -$1.14M | 0.03% | 536 |
|
2021
Q1 | $7.65M | Buy |
68,314
+45,086
| +194% | +$5.05M | 0.04% | 456 |
|
2020
Q4 | $3.09M | Sell |
23,228
-635
| -3% | -$84.4K | 0.02% | 719 |
|
2020
Q3 | $2.87M | Sell |
23,863
-13,807
| -37% | -$1.66M | 0.02% | 695 |
|
2020
Q2 | $4.05M | Sell |
37,670
-10,661
| -22% | -$1.15M | 0.03% | 577 |
|
2020
Q1 | $4.86M | Sell |
48,331
-19,009
| -28% | -$1.91M | 0.04% | 460 |
|
2019
Q4 | $7.47M | Buy |
67,340
+6,605
| +11% | +$733K | 0.05% | 392 |
|
2019
Q3 | $6.65M | Buy |
60,735
+4,521
| +8% | +$495K | 0.05% | 389 |
|
2019
Q2 | $6.5M | Sell |
56,214
-6,269
| -10% | -$725K | 0.05% | 380 |
|
2019
Q1 | $7.9M | Sell |
62,483
-1,555
| -2% | -$197K | 0.07% | 318 |
|
2018
Q4 | $6.57M | Sell |
64,038
-1,276
| -2% | -$131K | 0.06% | 318 |
|
2018
Q3 | $7.69M | Buy |
65,314
+2,463
| +4% | +$290K | 0.07% | 326 |
|
2018
Q2 | $6.14M | Sell |
62,851
-77,073
| -55% | -$7.53M | 0.06% | 387 |
|
2018
Q1 | $13.9M | Sell |
139,924
-4,867
| -3% | -$483K | 0.14% | 166 |
|
2017
Q4 | $15M | Sell |
144,791
-3,589
| -2% | -$372K | 0.15% | 151 |
|
2017
Q3 | $16.9M | Buy |
148,380
+2,175
| +1% | +$248K | 0.18% | 125 |
|
2017
Q2 | $15.9M | Sell |
146,205
-4,734
| -3% | -$516K | 0.17% | 136 |
|
2017
Q1 | $15.5M | Buy |
150,939
+52,706
| +54% | +$5.41M | 0.17% | 136 |
|
2016
Q4 | $8.3M | Sell |
98,233
-5,419
| -5% | -$458K | 0.1% | 246 |
|
2016
Q3 | $8.04M | Sell |
103,652
-67,018
| -39% | -$5.2M | 0.1% | 240 |
|
2016
Q2 | $13.6M | Buy |
170,670
+18,686
| +12% | +$1.49M | 0.19% | 135 |
|
2016
Q1 | $13.3M | Buy |
151,984
+70,458
| +86% | +$6.16M | 0.2% | 121 |
|
2015
Q4 | $6.64M | Buy |
81,526
+24,093
| +42% | +$1.96M | 0.11% | 236 |
|
2015
Q3 | $4.56M | Buy |
57,433
+3,811
| +7% | +$302K | 0.08% | 348 |
|
2015
Q2 | $4.27M | Buy |
53,622
+2,465
| +5% | +$196K | 0.07% | 406 |
|
2015
Q1 | $4.19M | Buy |
51,157
+6,041
| +13% | +$495K | 0.07% | 420 |
|
2014
Q4 | $3.54M | Buy |
45,116
+473
| +1% | +$37.2K | 0.07% | 449 |
|
2014
Q3 | $3.09M | Sell |
44,643
-29,874
| -40% | -$2.07M | 0.06% | 462 |
|
2014
Q2 | $5M | Sell |
74,517
-8,473
| -10% | -$568K | 0.07% | 435 |
|
2014
Q1 | $5.61M | Sell |
82,990
-28,660
| -26% | -$1.94M | 0.09% | 382 |
|
2013
Q4 | $7.2M | Buy |
111,650
+4,455
| +4% | +$287K | 0.12% | 283 |
|
2013
Q3 | $6.06M | Sell |
107,195
-2,693
| -2% | -$152K | 0.11% | 309 |
|
2013
Q2 | $5.46M | Buy |
+109,888
| New | +$5.46M | 0.11% | 312 |
|