Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $60.1M | Buy |
321,823
+66,078
| +26% | +$12.3M | 0.02% | 571 |
|
|
2024
Q3 | $49.3M | Sell |
255,745
-1,459
| -0.6% | -$281K | 0.01% | 668 |
|
|
2024
Q2 | $42.4M | Sell |
257,204
-115,008
| -31% | -$19M | 0.01% | 704 |
|
|
2024
Q1 | $61M | Buy |
372,212
+12,480
| +3% | +$2.05M | 0.02% | 567 |
|
|
2023
Q4 | $55M | Buy |
359,732
+64,413
| +22% | +$9.84M | 0.02% | 572 |
|
|
2023
Q3 | $39.4M | Sell |
295,319
-1,472
| -0.5% | -$196K | 0.01% | 661 |
|
|
2023
Q2 | $37.3M | Sell |
296,791
-2,430
| -0.8% | -$305K | 0.01% | 697 |
|
|
2023
Q1 | $38.9M | Buy |
299,221
+17,387
| +6% | +$2.26M | 0.01% | 667 |
|
|
2022
Q4 | $35.6M | Sell |
281,834
-37,418
| -12% | -$4.72M | 0.01% | 694 |
|
|
2022
Q3 | $35.8M | Buy |
319,252
+20,416
| +7% | +$2.29M | 0.01% | 677 |
|
|
2022
Q2 | $36.4M | Sell |
298,836
-2,225
| -0.7% | -$271K | 0.01% | 688 |
|
|
2022
Q1 | $41.2M | Sell |
301,061
-12,948
| -4% | -$1.77M | 0.01% | 728 |
|
|
2021
Q4 | $36.6M | Sell |
314,009
-226,525
| -42% | -$26.4M | 0.01% | 856 |
|
|
2021
Q3 | $61.1M | Buy |
540,534
+136,390
| +34% | +$15.4M | 0.02% | 584 |
|
|
2021
Q2 | $46.9M | Sell |
404,144
-535,014
| -57% | -$62.1M | 0.01% | 773 |
|
|
2021
Q1 | $105M | Sell |
939,158
-307,885
| -25% | -$34.5M | 0.03% | 452 |
|
|
2020
Q4 | $166M | Buy |
1,247,043
+211,688
| +20% | +$28.1M | 0.06% | 297 |
|
|
2020
Q3 | $125M | Buy |
1,035,355
+647,840
| +167% | +$78M | 0.05% | 312 |
|
|
2020
Q2 | $41.6M | Buy |
387,515
+68,505
| +21% | +$7.36M | 0.02% | 619 |
|
|
2020
Q1 | $32.1M | Buy |
319,010
+66,798
| +26% | +$6.72M | 0.02% | 653 |
|
|
2019
Q4 | $28M | Sell |
252,212
-8,164
| -3% | -$906K | 0.01% | 978 |
|
|
2019
Q3 | $28.5M | Buy |
260,376
+3,957
| +2% | +$433K | 0.01% | 945 |
|
|
2019
Q2 | $29.6M | Buy |
+256,419
| New | +$29.6M | 0.01% | 944 |
|
|
2014
Q2 | – | Sell |
-151,038
| Closed | -$10.2M | – | 1546 |
|
|
2014
Q1 | $10.2M | Sell |
151,038
-10,749
| -7% | -$727K | 0.06% | 348 |
|
|
2013
Q4 | $10.4M | Sell |
161,787
-1,162
| -0.7% | -$74.9K | 0.07% | 336 |
|
|
2013
Q3 | $9.22M | Sell |
162,949
-5,233
| -3% | -$296K | 0.06% | 370 |
|
|
2013
Q2 | $8.36M | Buy |
+168,182
| New | +$8.36M | 0.06% | 372 |
|