NONA
Ninety One North America’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3M | Buy |
200,041
+62,894
| +46% | +$13.9M | 2.17% | 17 |
|
|
2025
Q1 | $31.3M | Sell |
137,147
-62,556
| -31% | -$14.3M | 2.1% | 18 |
|
|
2024
Q4 | $37.3M | Sell |
199,703
-8,418
| -4% | -$1.57M | 2.31% | 16 |
|
|
2024
Q3 | $40.1M | Sell |
208,121
-78,894
| -27% | -$15.2M | 2.73% | 13 |
|
|
2024
Q2 | $47.4M | Sell |
287,015
-59,225
| -17% | -$9.77M | 2.39% | 14 |
|
|
2024
Q1 | $56.8M | Buy |
346,240
+1,929
| +0.6% | +$316K | 2.76% | 12 |
|
|
2023
Q4 | $52.6M | Sell |
344,311
-55,946
| -14% | -$8.55M | 2.57% | 17 |
|
|
2023
Q3 | $53.3M | Sell |
400,257
-35,224
| -8% | -$4.69M | 2.61% | 18 |
|
|
2023
Q2 | $54.7M | Sell |
435,481
-3,400
| -0.8% | -$427K | 2.32% | 19 |
|
|
2023
Q1 | $57.1M | Buy |
438,881
+3,657
| +0.8% | +$475K | 2.58% | 17 |
|
|
2022
Q4 | $54.9M | Sell |
435,224
-52,699
| -11% | -$6.65M | 2.69% | 17 |
|
|
2022
Q3 | $54.7M | Sell |
487,923
-8,810
| -2% | -$987K | 2.62% | 18 |
|
|
2022
Q2 | $60.5M | Buy |
496,733
+47,342
| +11% | +$5.77M | 2.68% | 18 |
|
|
2022
Q1 | $62.1M | Buy |
449,391
+38,718
| +9% | +$5.35M | 2.28% | 19 |
|
|
2021
Q4 | $47.9M | Buy |
410,673
+69,414
| +20% | +$8.09M | 1.67% | 22 |
|
|
2021
Q3 | $38.6M | Buy |
341,259
+29,526
| +9% | +$3.34M | 1.78% | 21 |
|
|
2021
Q2 | $36.2M | Buy |
311,733
+74,388
| +31% | +$8.64M | 1.7% | 21 |
|
|
2021
Q1 | $26.6M | Buy |
237,345
+26,198
| +12% | +$2.93M | 1.53% | 20 |
|
|
2020
Q4 | $28.1M | Buy |
211,147
+124,668
| +144% | +$16.6M | 1.72% | 21 |
|
|
2020
Q3 | $10.4M | Buy |
86,479
+63,930
| +284% | +$7.69M | 1.14% | 30 |
|
|
2020
Q2 | $2.42M | Buy |
22,549
+1,331
| +6% | +$143K | 0.25% | 70 |
|
|
2020
Q1 | $2.13M | Buy |
21,218
+2,545
| +14% | +$256K | 0.18% | 60 |
|
|
2019
Q4 | $2.07M | Buy |
+18,673
| New | +$2.07M | 0.17% | 71 |
|
|
2016
Q4 | – | Sell |
-134,683
| Closed | -$10.5M | – | 109 |
|
|
2016
Q3 | $10.5M | Sell |
134,683
-11,755
| -8% | -$912K | 1.4% | 24 |
|
|
2016
Q2 | $11.7M | Buy |
146,438
+2,406
| +2% | +$192K | 1.72% | 8 |
|
|
2016
Q1 | $12.6M | Buy |
144,032
+4,908
| +4% | +$429K | 2.09% | 6 |
|
|
2015
Q4 | $11.3M | Buy |
139,124
+26,481
| +24% | +$2.16M | 2% | 8 |
|
|
2015
Q3 | $8.94M | Buy |
112,643
+7,492
| +7% | +$594K | 2.26% | 7 |
|
|
2015
Q2 | $8.37M | Sell |
105,151
-7,026
| -6% | -$559K | 2.69% | 5 |
|
|
2015
Q1 | $9.2M | Buy |
112,177
+4,327
| +4% | +$355K | 2.85% | 6 |
|
|
2014
Q4 | $8.47M | Buy |
+107,850
| New | +$8.47M | 2.49% | 6 |
|