SMDAM
Sumitomo Mitsui DS Asset 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 | $2.47M | Buy |
11,183
+629
| +6% | +$139K | 0.02% | 447 |
|
|
2025
Q1 | $2.41M | Sell |
10,554
-68
| -0.6% | -$15.5K | 0.02% | 444 |
|
|
2024
Q4 | $1.98M | Sell |
10,622
-75
| -0.7% | -$14K | 0.02% | 492 |
|
|
2024
Q3 | $2.06M | Buy |
10,697
+515
| +5% | +$99.3K | 0.02% | 469 |
|
|
2024
Q2 | $1.68M | Sell |
10,182
-12
| -0.1% | -$1.98K | 0.02% | 488 |
|
|
2024
Q1 | $1.67M | Buy |
10,194
+5
| +0% | +$820 | 0.02% | 493 |
|
|
2023
Q4 | $1.56M | Buy |
10,189
+911
| +10% | +$139K | 0.02% | 508 |
|
|
2023
Q3 | $1.24M | Sell |
9,278
-50
| -0.5% | -$6.66K | 0.02% | 513 |
|
|
2023
Q2 | $1.17M | Buy |
9,328
+19
| +0.2% | +$2.39K | 0.02% | 532 |
|
|
2023
Q1 | $1.21M | Buy |
9,309
+785
| +9% | +$102K | 0.02% | 504 |
|
|
2022
Q4 | $1.08M | Sell |
8,524
-955
| -10% | -$120K | 0.02% | 513 |
|
|
2022
Q3 | $1.06M | Buy |
9,479
+972
| +11% | +$109K | 0.02% | 482 |
|
|
2022
Q2 | $1.04M | Buy |
8,507
+34
| +0.4% | +$4.14K | 0.02% | 482 |
|
|
2022
Q1 | $1.17M | Sell |
8,473
-601
| -7% | -$83.1K | 0.02% | 481 |
|
|
2021
Q4 | $1.06M | Buy |
9,074
+354
| +4% | +$41.2K | 0.02% | 515 |
|
|
2021
Q3 | $985K | Sell |
8,720
-58
| -0.7% | -$6.55K | 0.02% | 506 |
|
|
2021
Q2 | $1.02M | Buy |
8,778
+481
| +6% | +$55.8K | 0.02% | 505 |
|
|
2021
Q1 | $929K | Buy |
8,297
+437
| +6% | +$48.9K | 0.02% | 506 |
|
|
2020
Q4 | $1.04M | Sell |
7,860
-165
| -2% | -$21.9K | 0.03% | 440 |
|
|
2020
Q3 | $965K | Buy |
8,025
+429
| +6% | +$51.6K | 0.03% | 417 |
|
|
2020
Q2 | $816K | Sell |
7,596
-511
| -6% | -$54.9K | 0.03% | 440 |
|
|
2020
Q1 | $815K | Buy |
8,107
+63
| +0.8% | +$6.33K | 0.03% | 379 |
|
|
2019
Q4 | $892K | Sell |
8,044
-375
| -4% | -$41.6K | 0.03% | 448 |
|
|
2019
Q3 | $921K | Buy |
8,419
+616
| +8% | +$67.4K | 0.03% | 413 |
|
|
2019
Q2 | $902K | Sell |
7,803
-1,653
| -17% | -$191K | 0.04% | 398 |
|
|
2019
Q1 | $1.2M | Buy |
9,456
+340
| +4% | +$43K | 0.02% | 464 |
|
|
2018
Q4 | $935K | Sell |
9,116
-548
| -6% | -$56.2K | 0.02% | 472 |
|
|
2018
Q3 | $1.14M | Sell |
9,664
-298
| -3% | -$35.1K | 0.02% | 486 |
|
|
2018
Q2 | $973K | Buy |
9,962
+397
| +4% | +$38.8K | 0.01% | 522 |
|
|
2018
Q1 | $950K | Buy |
9,565
+1,114
| +13% | +$111K | 0.01% | 530 |
|
|
2017
Q4 | $875K | Sell |
8,451
-816
| -9% | -$84.5K | 0.01% | 561 |
|
|
2017
Q3 | $1.06M | Sell |
9,267
-794
| -8% | -$90.5K | 0.02% | 472 |
|
|
2017
Q2 | $1.1M | Sell |
10,061
-141
| -1% | -$15.4K | 0.02% | 457 |
|
|
2017
Q1 | $1.05M | Buy |
10,202
+1,472
| +17% | +$151K | 0.02% | 475 |
|
|
2016
Q4 | $737K | Sell |
8,730
-119
| -1% | -$10K | 0.01% | 530 |
|
|
2016
Q3 | $686K | Sell |
8,849
-612
| -6% | -$47.4K | 0.02% | 543 |
|
|
2016
Q2 | $753K | Buy |
9,461
+4,508
| +91% | +$359K | 0.02% | 478 |
|
|
2016
Q1 | $433K | Buy |
4,953
+643
| +15% | +$56.2K | 0.01% | 625 |
|
|
2015
Q4 | $350K | Buy |
+4,310
| New | +$350K | 0.01% | 647 |
|