NO
Ninety One’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Hold |
25,811
| – | – | 0.93% | 33 |
|
|
2025
Q1 | $5.89M | Buy |
25,811
+22,967
| +808% | +$5.24M | 1.09% | 26 |
|
|
2024
Q4 | $531K | Hold |
2,844
| – | – | 0.12% | 57 |
|
|
2024
Q3 | $548K | Sell |
2,844
-1,646
| -37% | -$317K | 0.12% | 61 |
|
|
2024
Q2 | $741K | Hold |
4,490
| – | – | 0.11% | 53 |
|
|
2024
Q1 | $736K | Sell |
4,490
-1,520
| -25% | -$249K | 0.11% | 60 |
|
|
2023
Q4 | $918K | Hold |
6,010
| – | – | 0.14% | 53 |
|
|
2023
Q3 | $801K | Sell |
6,010
-770
| -11% | -$103K | 0.15% | 52 |
|
|
2023
Q2 | $852K | Hold |
6,780
| – | – | 0.21% | 47 |
|
|
2023
Q1 | $881K | Hold |
6,780
| – | – | 0.22% | 52 |
|
|
2022
Q4 | $855K | Buy |
6,780
+1,555
| +30% | +$196K | 0.28% | 53 |
|
|
2022
Q3 | $585K | Hold |
5,225
| – | – | 0.23% | 57 |
|
|
2022
Q2 | $636K | Sell |
5,225
-59
| -1% | -$7.18K | 0.23% | 66 |
|
|
2022
Q1 | $731K | Hold |
5,284
| – | – | 0.2% | 75 |
|
|
2021
Q4 | $616K | Sell |
5,284
-825
| -14% | -$96.2K | 0.18% | 82 |
|
|
2021
Q3 | $691K | Hold |
6,109
| – | – | 0.27% | 72 |
|
|
2021
Q2 | $709K | Hold |
6,109
| – | – | 0.26% | 73 |
|
|
2021
Q1 | $684K | Hold |
6,109
| – | – | 0.26% | 76 |
|
|
2020
Q4 | $812K | Hold |
6,109
| – | – | 0.32% | 68 |
|
|
2020
Q3 | $735K | Hold |
6,109
| – | – | 0.37% | 62 |
|
|
2020
Q2 | $656K | Hold |
6,109
| – | – | 0.31% | 51 |
|
|
2020
Q1 | $614K | Buy |
+6,109
| New | +$614K | 0.3% | 66 |
|
|
2016
Q4 | – | Sell |
-4,870
| Closed | -$378K | – | 84 |
|
|
2016
Q3 | $378K | Sell |
4,870
-10,134
| -68% | -$787K | 0.24% | 61 |
|
|
2016
Q2 | $1.19M | Buy |
15,004
+296
| +2% | +$23.4K | 1.02% | 8 |
|
|
2016
Q1 | $1.28M | Sell |
14,708
-657
| -4% | -$57.2K | 1.22% | 8 |
|
|
2015
Q4 | $1.26M | Buy |
15,365
+13,199
| +609% | +$1.08M | 1.11% | 10 |
|
|
2015
Q3 | $172K | Buy |
+2,166
| New | +$172K | 0.16% | 28 |
|