Norges Bank’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 | $715M | Buy |
+3,230,738
| New | +$715M | 0.09% | 204 |
|
2025
Q1 | – | Sell |
-2,296,839
| Closed | -$429M | – | 338 |
|
2024
Q4 | $429M | Buy |
+2,296,839
| New | +$429M | 0.06% | 301 |
|
2024
Q3 | – | Sell |
-111,206
| Closed | -$18.3M | – | 342 |
|
2024
Q2 | $18.3M | Sell |
111,206
-77,018
| -41% | -$12.7M | ﹤0.01% | 1238 |
|
2024
Q1 | $30.9M | Sell |
188,224
-6,819
| -3% | -$1.12M | ﹤0.01% | 1135 |
|
2023
Q4 | $29.8M | Sell |
195,043
-336,634
| -63% | -$51.4M | 0.01% | 1143 |
|
2023
Q3 | $70.9M | Sell |
531,677
-21,685
| -4% | -$2.89M | 0.01% | 689 |
|
2023
Q2 | $69.5M | Sell |
553,362
-63,512
| -10% | -$7.98M | 0.01% | 701 |
|
2023
Q1 | $80.2M | Sell |
616,874
-20,858
| -3% | -$2.71M | 0.02% | 618 |
|
2022
Q4 | $80.5M | Buy |
637,732
+75,282
| +13% | +$9.5M | 0.02% | 616 |
|
2022
Q3 | $63M | Buy |
562,450
+24,687
| +5% | +$2.77M | 0.02% | 670 |
|
2022
Q2 | $65.5M | Sell |
537,763
-297,007
| -36% | -$36.2M | 0.02% | 656 |
|
2022
Q1 | $115M | Sell |
834,770
-24,325
| -3% | -$3.36M | 0.03% | 535 |
|
2021
Q4 | $100M | Buy |
859,095
+1,134
| +0.1% | +$132K | 0.02% | 615 |
|
2021
Q3 | $97M | Sell |
857,961
-211,467
| -20% | -$23.9M | 0.02% | 626 |
|
2021
Q2 | $124M | Sell |
1,069,428
-44,903
| -4% | -$5.21M | 0.03% | 563 |
|
2021
Q1 | $125M | Sell |
1,114,331
-20,504
| -2% | -$2.3M | 0.03% | 553 |
|
2020
Q4 | $151M | Sell |
1,134,835
-133,289
| -11% | -$17.7M | 0.04% | 454 |
|
2020
Q3 | $153M | Buy |
1,268,124
+18,905
| +2% | +$2.28M | 0.04% | 402 |
|
2020
Q2 | $134M | Sell |
1,249,219
-8,553
| -0.7% | -$919K | 0.04% | 405 |
|
2020
Q1 | $126M | Hold |
1,257,772
| – | – | 0.05% | 361 |
|
2019
Q4 | $140M | Buy |
1,257,772
+19,000
| +2% | +$2.11M | 0.04% | 426 |
|
2019
Q3 | $136M | Hold |
1,238,772
| – | – | 0.04% | 411 |
|
2019
Q2 | $143M | Buy |
1,238,772
+17,156
| +1% | +$1.98M | 0.04% | 392 |
|
2019
Q1 | $155M | Hold |
1,221,616
| – | – | 0.05% | 348 |
|
2018
Q4 | $125M | Sell |
1,221,616
-32,481
| -3% | -$3.33M | 0.05% | 364 |
|
2018
Q3 | $148M | Sell |
1,254,097
-10,121
| -0.8% | -$1.19M | 0.05% | 361 |
|
2018
Q2 | $123M | Hold |
1,264,218
| – | – | 0.04% | 410 |
|
2018
Q1 | $126M | Sell |
1,264,218
-44,100
| -3% | -$4.38M | 0.05% | 389 |
|
2017
Q4 | $136M | Sell |
1,308,318
-74,561
| -5% | -$7.73M | 0.05% | 371 |
|
2017
Q3 | $158M | Buy |
1,382,879
+16,538
| +1% | +$1.89M | 0.06% | 316 |
|
2017
Q2 | $149M | Sell |
1,366,341
-37,324
| -3% | -$4.07M | 0.06% | 320 |
|
2017
Q1 | $144M | Sell |
1,403,665
-79,665
| -5% | -$8.18M | 0.06% | 307 |
|
2016
Q4 | $125M | Buy |
1,483,330
+209,142
| +16% | +$17.7M | 0.05% | 336 |
|
2016
Q3 | $94.5M | Buy |
1,274,188
+23,988
| +2% | +$1.78M | 0.04% | 407 |
|
2016
Q2 | $99.6M | Sell |
1,250,200
-121,916
| -9% | -$9.71M | 0.05% | 383 |
|
2016
Q1 | $120M | Buy |
1,372,116
+64,886
| +5% | +$5.68M | 0.06% | 308 |
|
2015
Q4 | $106M | Sell |
1,307,230
-58,234
| -4% | -$4.74M | 0.05% | 333 |
|
2015
Q3 | $108M | Buy |
1,365,464
+86,637
| +7% | +$6.87M | 0.06% | 328 |
|
2015
Q2 | $102M | Hold |
1,278,827
| – | – | 0.05% | 362 |
|
2015
Q1 | $105M | Sell |
1,278,827
-196,357
| -13% | -$16.1M | 0.05% | 361 |
|
2014
Q4 | $116M | Sell |
1,475,184
-26,786
| -2% | -$2.1M | 0.06% | 318 |
|
2014
Q3 | $104M | Sell |
1,501,970
-1,501,970
| -50% | -$104M | 0.06% | 326 |
|
2014
Q2 | $201M | Buy |
3,003,940
+1,501,970
| +100% | +$101M | 0.05% | 332 |
|
2014
Q1 | $102M | Hold |
1,501,970
| – | – | 0.06% | 318 |
|
2013
Q4 | $96.9M | Sell |
1,501,970
-110,225
| -7% | -$7.11M | 0.06% | 325 |
|
2013
Q3 | $91.2M | Hold |
1,612,195
| – | – | 0.05% | 349 |
|
2013
Q2 | $80.1M | Buy |
+1,612,195
| New | +$80.1M | 0.05% | 365 |
|