Ninety One (UK)’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574M | Buy |
2,592,778
+64,745
| +3% | +$14.3M | 1.35% | 19 |
|
|
2025
Q1 | $576M | Sell |
2,528,033
-1,061,553
| -30% | -$242M | 1.6% | 18 |
|
|
2024
Q4 | $670M | Sell |
3,589,586
-15,747
| -0.4% | -$2.94M | 1.79% | 15 |
|
|
2024
Q3 | $695M | Sell |
3,605,333
-3,452
| -0.1% | -$666K | 1.86% | 16 |
|
|
2024
Q2 | $595M | Buy |
3,608,785
+39,092
| +1% | +$6.45M | 1.64% | 19 |
|
|
2024
Q1 | $585M | Sell |
3,569,693
-12,496
| -0.3% | -$2.05M | 1.64% | 16 |
|
|
2023
Q4 | $547M | Sell |
3,582,189
-5,611
| -0.2% | -$857K | 1.63% | 19 |
|
|
2023
Q3 | $478M | Sell |
3,587,800
-136,785
| -4% | -$18.2M | 1.51% | 23 |
|
|
2023
Q2 | $468M | Sell |
3,724,585
-38,489
| -1% | -$4.83M | 1.37% | 25 |
|
|
2023
Q1 | $489M | Buy |
3,763,074
+65,365
| +2% | +$8.5M | 1.52% | 21 |
|
|
2022
Q4 | $467M | Sell |
3,697,709
-101,582
| -3% | -$12.8M | 1.5% | 21 |
|
|
2022
Q3 | $426M | Buy |
3,799,291
+201,675
| +6% | +$22.6M | 1.4% | 24 |
|
|
2022
Q2 | $438M | Buy |
3,597,616
+166,892
| +5% | +$20.3M | 1.3% | 24 |
|
|
2022
Q1 | $474M | Buy |
3,430,724
+117,040
| +4% | +$16.2M | 1.21% | 26 |
|
|
2021
Q4 | $386M | Sell |
3,313,684
-134,960
| -4% | -$15.7M | 0.92% | 31 |
|
|
2021
Q3 | $390M | Buy |
3,448,644
+252,213
| +8% | +$28.5M | 1% | 34 |
|
|
2021
Q2 | $371M | Buy |
3,196,431
+150,429
| +5% | +$17.5M | 0.96% | 29 |
|
|
2021
Q1 | $341M | Buy |
3,046,002
+178,555
| +6% | +$20M | 0.97% | 28 |
|
|
2020
Q4 | $381M | Buy |
2,867,447
+9,031
| +0.3% | +$1.2M | 1.17% | 26 |
|
|
2020
Q3 | $344M | Buy |
2,858,416
+82,132
| +3% | +$9.88M | 1.24% | 24 |
|
|
2020
Q2 | $298M | Buy |
2,776,284
+22,606
| +0.8% | +$2.43M | 1.06% | 26 |
|
|
2020
Q1 | $277M | Buy |
2,753,678
+51,082
| +2% | +$5.14M | 1.16% | 24 |
|
|
2019
Q4 | $300M | Buy |
+2,702,596
| New | +$300M | 0.99% | 29 |
|
|
2016
Q4 | – | Sell |
-2,876,280
| Closed | -$223M | – | 312 |
|
|
2016
Q3 | $223M | Sell |
2,876,280
-265,221
| -8% | -$20.6M | 1.09% | 26 |
|
|
2016
Q2 | $240M | Buy |
3,141,501
+353,370
| +13% | +$27M | 1.24% | 18 |
|
|
2016
Q1 | $244M | Buy |
2,788,131
+396,867
| +17% | +$34.7M | 1.32% | 17 |
|
|
2015
Q4 | $195M | Buy |
2,391,264
+427,703
| +22% | +$34.8M | 1.11% | 30 |
|
|
2015
Q3 | $156M | Buy |
1,963,561
+401,854
| +26% | +$31.9M | 0.98% | 39 |
|
|
2015
Q2 | $124M | Buy |
1,561,707
+102,282
| +7% | +$8.14M | 0.71% | 52 |
|
|
2015
Q1 | $120M | Buy |
1,459,425
+46,842
| +3% | +$3.84M | 0.7% | 54 |
|
|
2014
Q4 | $111M | Sell |
1,412,583
-278,494
| -16% | -$21.9M | 0.68% | 52 |
|
|
2014
Q3 | $117M | Buy |
1,691,077
+15,599
| +0.9% | +$1.08M | 0.69% | 54 |
|
|
2014
Q2 | $112M | Sell |
1,675,478
-51,000
| -3% | -$3.42M | 0.65% | 57 |
|
|
2014
Q1 | $117M | Sell |
1,726,478
-110,540
| -6% | -$7.48M | 0.78% | 47 |
|
|
2013
Q4 | $119M | Buy |
1,837,018
+42,296
| +2% | +$2.73M | 0.83% | 47 |
|
|
2013
Q3 | $102M | Sell |
1,794,722
-123,078
| -6% | -$6.96M | 0.75% | 50 |
|
|
2013
Q2 | $95.3M | Buy |
+1,917,800
| New | +$95.3M | 0.73% | 48 |
|