PGGM Investments’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
Q1 | – | Sell |
-61,058
| Closed | -$9.33M | – | 372 |
|
|
2023
Q4 | $9.33M | Sell |
61,058
-921
| -1% | -$141K | 0.14% | 128 |
|
|
2023
Q3 | $8.26M | Sell |
61,979
-968
| -2% | -$129K | 0.14% | 137 |
|
|
2023
Q2 | $7.91M | Sell |
62,947
-4,828
| -7% | -$606K | 0.13% | 153 |
|
|
2023
Q1 | $8.81M | Sell |
67,775
-20,544
| -23% | -$2.67M | 0.15% | 126 |
|
|
2022
Q4 | $11.1M | Buy |
88,319
+5,703
| +7% | +$719K | 0.2% | 95 |
|
|
2022
Q3 | $9.26M | Buy |
+82,616
| New | +$9.26M | 0.16% | 123 |
|
|
2022
Q1 | $27.1M | Hold |
232,694
| – | – | 0.14% | 161 |
|
|
2021
Q4 | $27.1M | Buy |
232,694
+46,470
| +25% | +$5.42M | 0.14% | 161 |
|
|
2021
Q3 | $21.1M | Buy |
186,224
+51,274
| +38% | +$5.8M | 0.11% | 206 |
|
|
2021
Q2 | $15.7M | Sell |
134,950
-2,055
| -1% | -$239K | 0.07% | 240 |
|
|
2021
Q1 | $15.3M | Sell |
137,005
-38,831
| -22% | -$4.35M | 0.07% | 246 |
|
|
2020
Q4 | $23.4M | Sell |
175,836
-150,403
| -46% | -$20M | 0.11% | 199 |
|
|
2020
Q3 | $39.3M | Hold |
326,239
| – | – | 0.21% | 119 |
|
|
2020
Q2 | $35M | Buy |
326,239
+549
| +0.2% | +$59K | 0.2% | 122 |
|
|
2020
Q1 | $32.7M | Sell |
325,690
-15,293
| -4% | -$1.54M | 0.24% | 95 |
|
|
2019
Q4 | $37.8M | Sell |
340,983
-115,433
| -25% | -$12.8M | 0.21% | 105 |
|
|
2019
Q3 | $50M | Hold |
456,416
| – | – | 0.24% | 123 |
|
|
2019
Q2 | $52.8M | Hold |
456,416
| – | – | 0.27% | 106 |
|
|
2019
Q1 | $57.7M | Hold |
456,416
| – | – | 0.29% | 92 |
|
|
2018
Q4 | $46.9M | Buy |
456,416
+119,161
| +35% | +$12.2M | 0.27% | 97 |
|
|
2018
Q3 | $39.7M | Buy |
337,255
+84,255
| +33% | +$9.91M | 0.21% | 136 |
|
|
2018
Q2 | $24.7M | Hold |
253,000
| – | – | 0.14% | 179 |
|
|
2018
Q1 | $25.1M | Hold |
253,000
| – | – | 0.14% | 187 |
|
|
2017
Q4 | $26.2M | Sell |
253,000
-82,905
| -25% | -$8.59M | 0.15% | 176 |
|
|
2017
Q3 | $38.3M | Sell |
335,905
-132
| -0% | -$15.1K | 0.19% | 144 |
|
|
2017
Q2 | $36.7M | Sell |
336,037
-23,268
| -6% | -$2.54M | 0.19% | 147 |
|
|
2017
Q1 | $36.9M | Sell |
359,305
-23,004
| -6% | -$2.36M | 0.19% | 153 |
|
|
2016
Q4 | $32.3M | Sell |
382,309
-6,928
| -2% | -$585K | 0.17% | 182 |
|
|
2016
Q3 | $30.2M | Buy |
389,237
+37,887
| +11% | +$2.94M | 0.15% | 199 |
|
|
2016
Q2 | $28M | Buy |
351,350
+47,100
| +15% | +$3.75M | 0.14% | 207 |
|
|
2016
Q1 | $26.6M | Sell |
304,250
-5,324
| -2% | -$466K | 0.14% | 183 |
|
|
2015
Q4 | $25.2M | Buy |
309,574
+1,173
| +0.4% | +$95.5K | 0.13% | 192 |
|
|
2015
Q3 | $24.5M | Buy |
308,401
+3,421
| +1% | +$271K | 0.13% | 195 |
|
|
2015
Q2 | $24.3M | Sell |
304,980
-20,501
| -6% | -$1.63M | 0.13% | 222 |
|
|
2015
Q1 | $26.7M | Sell |
325,481
-187,559
| -37% | -$15.4M | 0.13% | 185 |
|
|
2014
Q4 | $40.3M | Sell |
513,040
-8,251
| -2% | -$648K | 0.18% | 124 |
|
|
2014
Q3 | $36.1M | Buy |
521,291
+23,048
| +5% | +$1.6M | 0.17% | 136 |
|
|
2014
Q2 | $33.4M | Buy |
498,243
+358,622
| +257% | +$24M | 0.16% | 139 |
|
|
2014
Q1 | $9.44M | Buy |
139,621
+6,836
| +5% | +$462K | 0.05% | 308 |
|
|
2013
Q4 | $8.57M | Sell |
132,785
-2,222
| -2% | -$143K | 0.05% | 268 |
|
|
2013
Q3 | $7.64M | Sell |
135,007
-2,279
| -2% | -$129K | 0.04% | 265 |
|
|
2013
Q2 | $6.82M | Buy |
+137,286
| New | +$6.82M | 0.04% | 270 |
|