PL
Perpetual Ltd’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
480,370
-29,600
| -6% | -$6.55M | 1.25% | 21 |
|
|
2025
Q1 | $116M | Sell |
509,970
-26,700
| -5% | -$6.09M | 1.4% | 20 |
|
|
2024
Q4 | $100M | Sell |
536,670
-6,700
| -1% | -$1.25M | 1.18% | 25 |
|
|
2024
Q3 | $105M | Sell |
543,370
-97,402
| -15% | -$18.8M | 1.14% | 24 |
|
|
2024
Q2 | $106M | Sell |
640,772
-45,500
| -7% | -$7.51M | 1.15% | 23 |
|
|
2024
Q1 | $113M | Sell |
686,272
-42,609
| -6% | -$6.99M | 1.1% | 27 |
|
|
2023
Q4 | $111M | Sell |
728,881
-89,100
| -11% | -$13.6M | 1.15% | 25 |
|
|
2023
Q3 | $109M | Sell |
817,981
-1,900
| -0.2% | -$253K | 1.13% | 26 |
|
|
2023
Q2 | $103M | Sell |
819,881
-20,179
| -2% | -$2.53M | 0.88% | 33 |
|
|
2023
Q1 | $109M | Buy |
+840,060
| New | +$109M | 0.94% | 31 |
|
|
2016
Q3 | – | Sell |
-29,200
| Closed | -$2.33M | – | 247 |
|
|
2016
Q2 | $2.33M | Buy |
29,200
+4,300
| +17% | +$343K | 0.23% | 101 |
|
|
2016
Q1 | $2.18M | Buy |
24,900
+3,800
| +18% | +$332K | 0.22% | 99 |
|
|
2015
Q4 | $1.72M | Buy |
21,100
+7,100
| +51% | +$578K | 0.19% | 100 |
|
|
2015
Q3 | $1.11M | Buy |
+14,000
| New | +$1.11M | 0.13% | 111 |
|
|
2013
Q4 | – | Sell |
-28,663
| Closed | -$1.62M | – | 232 |
|
|
2013
Q3 | $1.62M | Hold |
28,663
| – | – | 0.23% | 94 |
|
|
2013
Q2 | $1.42M | Buy |
+28,663
| New | +$1.42M | 0.21% | 98 |
|