Te Ahumairangi Investment 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 | $11.7M | Buy |
52,751
+5,005
| +10% | +$1.11M | 2.09% | 8 |
|
|
2025
Q1 | $10.9M | Sell |
47,746
-10,487
| -18% | -$2.39M | 2.3% | 7 |
|
|
2024
Q4 | $10.9M | Sell |
58,233
-10,079
| -15% | -$1.88M | 2.27% | 8 |
|
|
2024
Q3 | $13.1M | Sell |
68,312
-9,610
| -12% | -$1.84M | 2.32% | 7 |
|
|
2024
Q2 | $12.9M | Sell |
77,922
-1,960
| -2% | -$323K | 2.47% | 5 |
|
|
2024
Q1 | $13.1M | Sell |
79,882
-661
| -0.8% | -$108K | 2.28% | 7 |
|
|
2023
Q4 | $12.3M | Sell |
80,543
-29,017
| -26% | -$4.43M | 2.33% | 7 |
|
|
2023
Q3 | $14.6M | Sell |
109,560
-22,476
| -17% | -$3M | 2.37% | 5 |
|
|
2023
Q2 | $16.6M | Buy |
132,036
+12,215
| +10% | +$1.53M | 2.26% | 6 |
|
|
2023
Q1 | $15.6M | Buy |
119,821
+12,915
| +12% | +$1.68M | 2.23% | 6 |
|
|
2022
Q4 | $13.5M | Sell |
106,906
-4,245
| -4% | -$536K | 2.11% | 8 |
|
|
2022
Q3 | $12.5M | Buy |
111,151
+6,140
| +6% | +$688K | 2.11% | 6 |
|
|
2022
Q2 | $12.8M | Buy |
105,011
+3,195
| +3% | +$389K | 1.93% | 8 |
|
|
2022
Q1 | $14.1M | Sell |
101,816
-16,870
| -14% | -$2.33M | 1.91% | 8 |
|
|
2021
Q4 | $13.8M | Buy |
118,686
+2,500
| +2% | +$291K | 1.79% | 11 |
|
|
2021
Q3 | $13.1M | Sell |
116,186
-2,400
| -2% | -$271K | 1.81% | 12 |
|
|
2021
Q2 | $13.8M | Sell |
118,586
-272
| -0.2% | -$31.6K | 1.8% | 10 |
|
|
2021
Q1 | $13.3M | Buy |
118,858
+7,097
| +6% | +$795K | 1.71% | 11 |
|
|
2020
Q4 | $14.9M | Sell |
111,761
-2,700
| -2% | -$359K | 2.07% | 7 |
|
|
2020
Q3 | $13.8M | Buy |
+114,461
| New | +$13.8M | 2.35% | 4 |
|