Royal London 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.33M | Sell |
42,148
-2,444
| -5% | -$541K | 0.02% | 454 |
|
|
2025
Q1 | $10.2M | Sell |
44,592
-334
| -0.7% | -$76.1K | 0.02% | 435 |
|
|
2024
Q4 | $8.39M | Sell |
44,926
-498
| -1% | -$93K | 0.02% | 446 |
|
|
2024
Q3 | $8.76M | Sell |
45,424
-3,269
| -7% | -$630K | 0.02% | 449 |
|
|
2024
Q2 | $8.03M | Buy |
48,693
+31
| +0.1% | +$5.12K | 0.02% | 433 |
|
|
2024
Q1 | $7.98M | Buy |
48,662
+590
| +1% | +$96.8K | 0.02% | 449 |
|
|
2023
Q4 | $7.34M | Sell |
48,072
-1,428
| -3% | -$218K | 0.02% | 454 |
|
|
2023
Q3 | $6.6M | Buy |
49,500
+838
| +2% | +$112K | 0.02% | 449 |
|
|
2023
Q2 | $6.11M | Buy |
48,662
+6,217
| +15% | +$781K | 0.02% | 459 |
|
|
2023
Q1 | $5.52M | Sell |
42,445
-1,326
| -3% | -$172K | 0.02% | 447 |
|
|
2022
Q4 | $5.52M | Sell |
43,771
-575
| -1% | -$72.5K | 0.02% | 430 |
|
|
2022
Q3 | $4.97M | Sell |
44,346
-11,743
| -21% | -$1.32M | 0.03% | 429 |
|
|
2022
Q2 | $6.83M | Buy |
56,089
+7,439
| +15% | +$906K | 0.03% | 380 |
|
|
2022
Q1 | $6.73M | Buy |
+48,650
| New | +$6.73M | 0.03% | 427 |
|
|
2021
Q4 | – | Sell |
-40,036
| Closed | -$4.52M | – | 662 |
|
|
2021
Q3 | $4.52M | Buy |
+40,036
| New | +$4.52M | 0.02% | 519 |
|
|
2021
Q2 | – | Sell |
-39,220
| Closed | -$4.39M | – | 667 |
|
|
2021
Q1 | $4.39M | Hold |
39,220
| – | – | 0.02% | 526 |
|
|
2020
Q4 | $5.22M | Sell |
39,220
-5,189
| -12% | -$690K | 0.03% | 438 |
|
|
2020
Q3 | $5.36M | Hold |
44,409
| – | – | 0.03% | 380 |
|
|
2020
Q2 | $4.72M | Sell |
44,409
-2,182
| -5% | -$232K | 0.03% | 398 |
|
|
2020
Q1 | $4.62M | Hold |
46,591
| – | – | 0.04% | 385 |
|
|
2019
Q4 | $5.2M | Sell |
46,591
-2,428
| -5% | -$271K | 0.04% | 414 |
|
|
2019
Q3 | $5.37M | Buy |
+49,019
| New | +$5.37M | 0.04% | 391 |
|
|
2019
Q2 | – | Sell |
-51,301
| Closed | -$6.49M | – | 596 |
|
|
2019
Q1 | $6.49M | Hold |
51,301
| – | – | 0.05% | 352 |
|
|
2018
Q4 | $5.28M | Sell |
51,301
-109,526
| -68% | -$11.3M | 0.05% | 383 |
|
|
2018
Q3 | $10.7M | Buy |
160,827
+111,126
| +224% | +$7.4M | 0.11% | 194 |
|
|
2018
Q2 | $4.85M | Buy |
+49,701
| New | +$4.85M | 0.05% | 387 |
|