Wesleyan Assurance Society’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 | $3.87M | Hold |
17,500
| – | – | 0.25% | 72 |
|
|
2025
Q1 | $3.99M | Hold |
17,500
| – | – | 0.3% | 70 |
|
|
2024
Q4 | $3.27M | Hold |
17,500
| – | – | 0.25% | 76 |
|
|
2024
Q3 | $3.37M | Hold |
17,500
| – | – | 0.27% | 74 |
|
|
2024
Q2 | $2.89M | Hold |
17,500
| – | – | 0.25% | 74 |
|
|
2024
Q1 | $2.87M | Hold |
17,500
| – | – | 0.25% | 77 |
|
|
2023
Q4 | $2.67M | Hold |
17,500
| – | – | 0.26% | 76 |
|
|
2023
Q3 | $2.33M | Hold |
17,500
| – | – | 0.26% | 75 |
|
|
2023
Q2 | $2.2M | Hold |
17,500
| – | – | 0.23% | 77 |
|
|
2023
Q1 | $2.27M | Hold |
17,500
| – | – | 0.26% | 76 |
|
|
2022
Q4 | $2.21M | Hold |
17,500
| – | – | 0.27% | 75 |
|
|
2022
Q3 | $1.96M | Hold |
17,500
| – | – | 0.3% | 74 |
|
|
2022
Q2 | $2.13M | Hold |
17,500
| – | – | 0.3% | 75 |
|
|
2022
Q1 | $2.42M | Hold |
17,500
| – | – | 0.29% | 76 |
|
|
2021
Q4 | $2.04M | Hold |
17,500
| – | – | 0.24% | 77 |
|
|
2021
Q3 | $1.98M | Sell |
17,500
-38,500
| -69% | -$4.35M | 0.25% | 75 |
|
|
2021
Q2 | $6.57M | Buy |
56,000
+38,500
| +220% | +$4.51M | 0.82% | 45 |
|
|
2021
Q1 | $1.96M | Hold |
17,500
| – | – | 0.26% | 75 |
|
|
2020
Q4 | $2.33M | Hold |
17,500
| – | – | 0.33% | 75 |
|
|
2020
Q3 | $2.11M | Sell |
17,500
-75,000
| -81% | -$9.02M | 0.35% | 73 |
|
|
2020
Q2 | $3.02M | Buy |
92,500
+75,000
| +429% | +$2.44M | 0.53% | 57 |
|
|
2020
Q1 | $1.76M | Buy |
17,500
+15,200
| +661% | +$1.53M | 0.37% | 64 |
|
|
2019
Q4 | $255K | Hold |
2,300
| – | – | 0.05% | 81 |
|
|
2019
Q3 | $252K | Hold |
2,300
| – | – | 0.05% | 82 |
|
|
2019
Q2 | $266K | Hold |
2,300
| – | – | 0.05% | 81 |
|
|
2019
Q1 | $291K | Buy |
+2,300
| New | +$291K | 0.06% | 78 |
|