Schroder Investment Management Group’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.7M | Buy |
25,022
+20,316
| +432% | +$4.63M | 0.01% | 738 |
|
|
2024
Q4 | $881K | Buy |
4,706
+1,649
| +54% | +$309K | ﹤0.01% | 1035 |
|
|
2024
Q3 | $589K | Buy |
3,057
+402
| +15% | +$77.5K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $438K | Sell |
2,655
-13,787
| -84% | -$2.27M | ﹤0.01% | 1116 |
|
|
2024
Q1 | $2.7M | Sell |
16,442
-17
| -0.1% | -$2.79K | ﹤0.01% | 880 |
|
|
2023
Q4 | $2.51M | Sell |
16,459
-453,670
| -96% | -$69.3M | ﹤0.01% | 878 |
|
|
2023
Q3 | $62.7M | Buy |
470,129
+25,216
| +6% | +$3.36M | 0.09% | 207 |
|
|
2023
Q2 | $55.9M | Sell |
444,913
-74,709
| -14% | -$9.38M | 0.08% | 246 |
|
|
2023
Q1 | $67.6M | Sell |
519,622
-108,356
| -17% | -$14.1M | 0.1% | 207 |
|
|
2022
Q4 | $79.2M | Buy |
627,978
+11,135
| +2% | +$1.4M | 0.13% | 168 |
|
|
2022
Q3 | $69.1M | Sell |
616,843
-206,782
| -25% | -$23.2M | 0.11% | 175 |
|
|
2022
Q2 | $99.8M | Sell |
823,625
-260,150
| -24% | -$31.5M | 0.15% | 145 |
|
|
2022
Q1 | $150M | Buy |
1,083,775
+797,738
| +279% | +$110M | 0.2% | 111 |
|
|
2021
Q4 | $33.3M | Sell |
286,037
-209,649
| -42% | -$24.4M | 0.04% | 369 |
|
|
2021
Q3 | $56M | Sell |
495,686
-522,385
| -51% | -$59.1M | 0.09% | 245 |
|
|
2021
Q2 | $118M | Sell |
1,018,071
-2,144
| -0.2% | -$249K | 0.15% | 135 |
|
|
2021
Q1 | $114M | Buy |
1,020,215
+152,737
| +18% | +$17.1M | 0.15% | 126 |
|
|
2020
Q4 | $115M | Sell |
867,478
-1,523,989
| -64% | -$203M | 0.16% | 116 |
|
|
2020
Q3 | $283M | Buy |
2,391,467
+219,926
| +10% | +$26M | 0.45% | 41 |
|
|
2020
Q2 | $233M | Buy |
2,171,541
+259,078
| +14% | +$27.8M | 0.42% | 44 |
|
|
2020
Q1 | $198M | Sell |
1,912,463
-506,307
| -21% | -$52.4M | 0.42% | 45 |
|
|
2019
Q4 | $268M | Sell |
2,418,770
-449,224
| -16% | -$49.8M | 0.44% | 47 |
|
|
2019
Q3 | $310M | Buy |
2,867,994
+477,866
| +20% | +$51.7M | 0.55% | 39 |
|
|
2019
Q2 | $276M | Buy |
2,390,128
+474,495
| +25% | +$54.9M | 0.5% | 44 |
|
|
2019
Q1 | $242M | Buy |
1,915,633
+132,451
| +7% | +$16.8M | 0.43% | 52 |
|
|
2018
Q4 | $183K | Sell |
1,783,182
-222,350
| -11% | -$22.8K | 0.33% | 59 |
|
|
2018
Q3 | $236M | Sell |
2,005,532
-1,229,644
| -38% | -$145M | 0.41% | 55 |
|
|
2018
Q2 | $319M | Sell |
3,235,176
-359,142
| -10% | -$35.4M | 0.56% | 29 |
|
|
2018
Q1 | $357M | Sell |
3,594,318
-456,010
| -11% | -$45.3M | 0.62% | 23 |
|
|
2017
Q4 | $420M | Sell |
4,050,328
-1,462,814
| -27% | -$152M | 0.69% | 23 |
|
|
2017
Q3 | $620M | Buy |
5,513,142
+220,009
| +4% | +$24.7M | 1.08% | 9 |
|
|
2017
Q2 | $580M | Sell |
5,293,133
-203,899
| -4% | -$22.3M | 1.05% | 12 |
|
|
2017
Q1 | $567M | Sell |
5,497,032
-117,049
| -2% | -$12.1M | 1.02% | 12 |
|
|
2016
Q4 | $474M | Sell |
5,614,081
-79,207
| -1% | -$6.69M | 0.91% | 15 |
|
|
2016
Q3 | $442M | Buy |
5,693,288
+996,144
| +21% | +$77.3M | 0.83% | 19 |
|
|
2016
Q2 | $374M | Sell |
4,697,144
-450,220
| -9% | -$35.9M | 0.75% | 22 |
|
|
2016
Q1 | $444M | Buy |
5,147,364
+550,538
| +12% | +$47.5M | 0.92% | 15 |
|
|
2015
Q4 | $374M | Buy |
4,596,826
+117,244
| +3% | +$9.54M | 0.77% | 23 |
|
|
2015
Q3 | $355M | Buy |
4,479,582
+234,369
| +6% | +$18.6M | 0.75% | 18 |
|
|
2015
Q2 | $332M | Sell |
4,245,213
-558,839
| -12% | -$43.7M | 0.65% | 26 |
|
|
2015
Q1 | $396M | Sell |
4,804,052
-148,747
| -3% | -$12.3M | 0.77% | 18 |
|
|
2014
Q4 | $389M | Sell |
4,952,799
-374,684
| -7% | -$29.4M | 0.76% | 17 |
|
|
2014
Q3 | $369M | Sell |
5,327,483
-956,001
| -15% | -$66.2M | 0.49% | 38 |
|
|
2014
Q2 | $421M | Sell |
6,283,484
-282,130
| -4% | -$18.9M | 0.52% | 32 |
|
|
2014
Q1 | $444M | Sell |
6,565,614
-273,272
| -4% | -$18.5M | 0.5% | 42 |
|
|
2013
Q4 | $441M | Sell |
6,838,886
-855,746
| -11% | -$55.2M | 0.55% | 34 |
|
|
2013
Q3 | $435M | Sell |
7,694,632
-630,736
| -8% | -$35.7M | 1.06% | 9 |
|
|
2013
Q2 | $414M | Buy |
+8,325,368
| New | +$414M | 1.09% | 6 |
|