PCM
Penserra Capital Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91M | Buy |
411,137
+17,925
| +5% | +$3.97M | 1.27% | 13 |
|
|
2025
Q1 | $89.6M | Buy |
393,212
+20,812
| +6% | +$4.74M | 1.6% | 10 |
|
|
2024
Q4 | $69.5M | Buy |
372,400
+20,481
| +6% | +$3.82M | 1.27% | 10 |
|
|
2024
Q3 | $67.9M | Sell |
351,919
-62,742
| -15% | -$12.1M | 1.47% | 12 |
|
|
2024
Q2 | $68.4M | Sell |
414,661
-28,431
| -6% | -$4.69M | 0.87% | 33 |
|
|
2024
Q1 | $72.7M | Buy |
443,092
+443,083
| +4,923,144% | +$72.7M | 0.91% | 31 |
|
|
2023
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1215 |
|
|
2023
Q3 | $1K | Buy |
9
+3
| +50% | +$333 | ﹤0.01% | 1214 |
|
|
2023
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1266 |
|
|
2023
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1133 |
|
|
2019
Q2 | – | Sell |
-525
| Closed | -$63K | – | 806 |
|
|
2019
Q1 | $63K | Sell |
525
-87
| -14% | -$10.4K | 0.01% | 507 |
|
|
2018
Q4 | $62K | Sell |
612
-12,296
| -95% | -$1.25M | 0.01% | 426 |
|
|
2018
Q3 | $1.52M | Buy |
12,908
+1,787
| +16% | +$210K | 0.09% | 191 |
|
|
2018
Q2 | $1.09M | Buy |
11,121
+785
| +8% | +$76.7K | 0.07% | 192 |
|
|
2018
Q1 | $1.03M | Buy |
10,336
+816
| +9% | +$81K | 0.1% | 133 |
|
|
2017
Q4 | $986K | Buy |
9,520
+1,496
| +19% | +$155K | 0.13% | 106 |
|
|
2017
Q3 | $924K | Buy |
8,024
+952
| +13% | +$110K | 0.22% | 75 |
|
|
2017
Q2 | $771K | Sell |
7,072
-377,935
| -98% | -$41.2M | 0.28% | 90 |
|
|
2017
Q1 | $39.5M | Sell |
385,007
-72,955
| -16% | -$7.49M | 4.09% | 2 |
|
|
2016
Q4 | $38.7M | Buy |
457,962
+14,496
| +3% | +$1.22M | 4.42% | 7 |
|
|
2016
Q3 | $34.4M | Buy |
443,466
+91,436
| +26% | +$7.1M | 4.18% | 9 |
|
|
2016
Q2 | $28.1M | Buy |
352,030
+5,389
| +2% | +$429K | 3.95% | 12 |
|
|
2016
Q1 | $30.3K | Sell |
346,641
-103,897
| -23% | -$9.09K | 2.96% | 10 |
|
|
2015
Q4 | $36.7M | Buy |
+450,538
| New | +$36.7M | 3.49% | 14 |
|