Westwood Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000,880
| Closed | -$193M | – | 8 |
|
|
2024
Q3 | $193M | Buy |
1,000,880
+158,927
| +19% | +$30.6M | 8.76% | 7 |
|
|
2024
Q2 | $139M | Buy |
841,953
+34,091
| +4% | +$5.63M | 6.92% | 8 |
|
|
2024
Q1 | $132M | Buy |
807,862
+9,838
| +1% | +$1.61M | 6.04% | 8 |
|
|
2023
Q4 | $122M | Buy |
798,024
+104,082
| +15% | +$15.9M | 5.4% | 8 |
|
|
2023
Q3 | $92.5M | Buy |
693,942
+13,596
| +2% | +$1.81M | 4.87% | 8 |
|
|
2023
Q2 | $85.5M | Buy |
680,346
+212,612
| +45% | +$26.7M | 4.21% | 8 |
|
|
2023
Q1 | $60.8M | Buy |
467,734
+8,572
| +2% | +$1.11M | 3.38% | 8 |
|
|
2022
Q4 | $57.9M | Hold |
459,162
| – | – | 3.27% | 8 |
|
|
2022
Q3 | $51.4M | Hold |
459,162
| – | – | 3.19% | 8 |
|
|
2022
Q2 | $55.9M | Sell |
459,162
-11,487
| -2% | -$1.4M | 3.57% | 8 |
|
|
2022
Q1 | $65.1M | Buy |
470,649
+30,478
| +7% | +$4.21M | 3.31% | 7 |
|
|
2021
Q4 | $51.3M | Buy |
440,171
+58,806
| +15% | +$6.85M | 3.22% | 8 |
|
|
2021
Q3 | $43.1M | Buy |
381,365
+1,622
| +0.4% | +$183K | 2.76% | 9 |
|
|
2021
Q2 | $44.1M | Sell |
379,743
-220
| -0.1% | -$25.5K | 2.62% | 9 |
|
|
2021
Q1 | $42.5M | Buy |
379,963
+109,708
| +41% | +$12.3M | 2.75% | 10 |
|
|
2020
Q4 | $35.9M | Hold |
270,255
| – | – | 2.75% | 8 |
|
|
2020
Q3 | $32.5M | Buy |
270,255
+1,776
| +0.7% | +$214K | 3.31% | 7 |
|
|
2020
Q2 | $28.8M | Sell |
268,479
-12,936
| -5% | -$1.39M | 3.35% | 6 |
|
|
2020
Q1 | $28.3M | Hold |
281,415
| – | – | 3.88% | 5 |
|
|
2019
Q4 | $31.2M | Hold |
281,415
| – | – | 3.27% | 5 |
|
|
2019
Q3 | $30.8M | Hold |
281,415
| – | – | 3.45% | 4 |
|
|
2019
Q2 | $32.5M | Hold |
281,415
| – | – | 3.33% | 5 |
|
|
2019
Q1 | $35.6M | Hold |
281,415
| – | – | 3.72% | 4 |
|
|
2018
Q4 | $31.5M | Buy |
281,415
+87,190
| +45% | +$9.76M | 3.17% | 4 |
|
|
2018
Q3 | $22.9M | Buy |
194,225
+20,610
| +12% | +$2.43M | 2.31% | 5 |
|
|
2018
Q2 | $17M | Buy |
173,615
+25,724
| +17% | +$2.51M | 1.64% | 7 |
|
|
2018
Q1 | $14.7M | Buy |
+147,891
| New | +$14.7M | 0.94% | 9 |
|