Nomura Asset Management’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 | $8.18M | Buy |
36,956
+1,400
| +4% | +$310K | 0.02% | 493 |
|
|
2025
Q1 | $8.1M | Buy |
35,556
+1,210
| +4% | +$276K | 0.02% | 468 |
|
|
2024
Q4 | $6.41M | Sell |
34,346
-150
| -0.4% | -$28K | 0.02% | 518 |
|
|
2024
Q3 | $6.65M | Buy |
34,496
+114
| +0.3% | +$22K | 0.02% | 505 |
|
|
2024
Q2 | $5.67M | Sell |
34,382
-370
| -1% | -$61.1K | 0.02% | 514 |
|
|
2024
Q1 | $5.7M | Sell |
34,752
-7,104
| -17% | -$1.17M | 0.02% | 511 |
|
|
2023
Q4 | $6.4M | Buy |
41,856
+100
| +0.2% | +$15.3K | 0.03% | 472 |
|
|
2023
Q3 | $5.57M | Buy |
41,756
+1,600
| +4% | +$213K | 0.03% | 473 |
|
|
2023
Q2 | $5.04M | Buy |
40,156
+7,200
| +22% | +$904K | 0.02% | 499 |
|
|
2023
Q1 | $4.28M | Buy |
32,956
+1,540
| +5% | +$200K | 0.02% | 502 |
|
|
2022
Q4 | $3.96M | Sell |
31,416
-26,370
| -46% | -$3.33M | 0.02% | 512 |
|
|
2022
Q3 | $6.47M | Sell |
57,786
-17,100
| -23% | -$1.92M | 0.04% | 386 |
|
|
2022
Q2 | $9.12M | Sell |
74,886
-2,440
| -3% | -$297K | 0.06% | 316 |
|
|
2022
Q1 | $10.7M | Sell |
77,326
-11,500
| -13% | -$1.59M | 0.06% | 316 |
|
|
2021
Q4 | $10.4M | Sell |
88,826
-11,591
| -12% | -$1.35M | 0.05% | 325 |
|
|
2021
Q3 | $11.4M | Buy |
100,417
+74,900
| +294% | +$8.47M | 0.06% | 286 |
|
|
2021
Q2 | $2.96M | Sell |
25,517
-500
| -2% | -$58.1K | 0.02% | 624 |
|
|
2021
Q1 | $2.91M | Sell |
26,017
-405
| -2% | -$45.3K | 0.02% | 595 |
|
|
2020
Q4 | $3.51M | Buy |
26,422
+1,651
| +7% | +$219K | 0.02% | 514 |
|
|
2020
Q3 | $2.98M | Sell |
24,771
-204
| -0.8% | -$24.6K | 0.02% | 491 |
|
|
2020
Q2 | $2.68M | Sell |
24,975
-894
| -3% | -$96K | 0.02% | 495 |
|
|
2020
Q1 | $2.6M | Buy |
25,869
+2,097
| +9% | +$211K | 0.03% | 444 |
|
|
2019
Q4 | $2.64M | Sell |
23,772
-1,259
| -5% | -$140K | 0.02% | 519 |
|
|
2019
Q3 | $2.74M | Buy |
25,031
+1,446
| +6% | +$158K | 0.03% | 480 |
|
|
2019
Q2 | $2.73M | Sell |
23,585
-16,620
| -41% | -$1.92M | 0.03% | 472 |
|
|
2019
Q1 | $5.09M | Sell |
40,205
-1,253
| -3% | -$159K | 0.05% | 318 |
|
|
2018
Q4 | $4.26M | Sell |
41,458
-3,155
| -7% | -$324K | 0.05% | 318 |
|
|
2018
Q3 | $5.25M | Sell |
44,613
-35,390
| -44% | -$4.16M | 0.05% | 299 |
|
|
2018
Q2 | $7.82M | Buy |
80,003
+967
| +1% | +$94.5K | 0.08% | 219 |
|
|
2018
Q1 | $7.85M | Buy |
79,036
+1,717
| +2% | +$171K | 0.09% | 204 |
|
|
2017
Q4 | $8.01M | Sell |
77,319
-1,211
| -2% | -$125K | 0.09% | 194 |
|
|
2017
Q3 | $8.95M | Sell |
78,530
-1,144
| -1% | -$130K | 0.12% | 180 |
|
|
2017
Q2 | $8.69M | Buy |
79,674
+3,108
| +4% | +$339K | 0.12% | 177 |
|
|
2017
Q1 | $7.86M | Sell |
76,566
-4,354
| -5% | -$447K | 0.11% | 196 |
|
|
2016
Q4 | $6.84M | Buy |
80,920
+57,889
| +251% | +$4.89M | 0.12% | 194 |
|
|
2016
Q3 | $1.79M | Sell |
23,031
-169
| -0.7% | -$13.1K | 0.03% | 461 |
|
|
2016
Q2 | $1.85M | Buy |
23,200
+6,768
| +41% | +$539K | 0.03% | 437 |
|
|
2016
Q1 | $1.44M | Buy |
16,432
+3,480
| +27% | +$304K | 0.03% | 500 |
|
|
2015
Q4 | $1.05M | Buy |
12,952
+7,037
| +119% | +$573K | 0.02% | 591 |
|
|
2015
Q3 | $469K | Sell |
5,915
-2,953
| -33% | -$234K | 0.01% | 801 |
|
|
2015
Q2 | $705K | Sell |
8,868
-37,193
| -81% | -$2.96M | 0.01% | 737 |
|
|
2015
Q1 | $3.78M | Sell |
46,061
-6,966
| -13% | -$571K | 0.07% | 261 |
|
|
2014
Q4 | $4.18M | Sell |
53,027
-6,386
| -11% | -$503K | 0.07% | 250 |
|
|
2014
Q3 | $4.11M | Buy |
59,413
+1,222
| +2% | +$84.6K | 0.07% | 252 |
|
|
2014
Q2 | $3.9M | Sell |
58,191
-4,658
| -7% | -$312K | 0.07% | 260 |
|
|
2014
Q1 | $4.25M | Buy |
62,849
+2,469
| +4% | +$167K | 0.08% | 235 |
|
|
2013
Q4 | $3.89M | Buy |
60,380
+5,140
| +9% | +$331K | 0.07% | 261 |
|
|
2013
Q3 | $3.12M | Sell |
55,240
-1,570
| -3% | -$88.8K | 0.06% | 298 |
|
|
2013
Q2 | $2.82M | Buy |
+56,810
| New | +$2.82M | 0.06% | 331 |
|