Pendal Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $108M | Sell |
852,860
-17,500
| -2% | -$2.21M | 0.93% | 34 |
|
|
2022
Q3 | $97.5M | Sell |
870,360
-15,800
| -2% | -$1.77M | 0.95% | 32 |
|
|
2022
Q2 | $108M | Sell |
886,160
-114,247
| -11% | -$13.9M | 1.06% | 30 |
|
|
2022
Q1 | $138M | Sell |
1,000,407
-46,790
| -4% | -$6.47M | 1.14% | 19 |
|
|
2021
Q4 | $122M | Sell |
1,047,197
-11,500
| -1% | -$1.34M | 0.98% | 34 |
|
|
2021
Q3 | $120M | Buy |
+1,058,697
| New | +$120M | 0.99% | 39 |
|
|
2020
Q1 | – | Sell |
-2,895,458
| Closed | -$321M | – | 436 |
|
|
2019
Q4 | $321M | Buy |
+2,895,458
| New | +$321M | 4.21% | 7 |
|
|
2019
Q3 | – | Sell |
-2,349,995
| Closed | -$272M | – | 457 |
|
|
2019
Q2 | $272M | Buy |
2,349,995
+215,915
| +10% | +$25M | 3.78% | 7 |
|
|
2019
Q1 | $270M | Hold |
2,134,080
| – | – | 3.71% | 5 |
|
|
2018
Q4 | $219M | Buy |
+2,134,080
| New | +$219M | 3.49% | 5 |
|
|
2018
Q3 | – | Sell |
-2,211,502
| Closed | -$216M | – | 456 |
|
|
2018
Q2 | $216M | Buy |
2,211,502
+114,075
| +5% | +$11.1M | 2.79% | 6 |
|
|
2018
Q1 | $208M | Buy |
2,097,427
+251,776
| +14% | +$25M | 2.68% | 8 |
|
|
2017
Q4 | $191M | Buy |
1,845,651
+192,108
| +12% | +$19.9M | 2.48% | 5 |
|
|
2017
Q3 | $189M | Buy |
1,653,543
+132,949
| +9% | +$15.2M | 2.45% | 7 |
|
|
2017
Q2 | $166M | Buy |
+1,520,594
| New | +$166M | 2.4% | 5 |
|