AAF
Andra AP-fonden’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-69,480
| Closed | -$9.03M | – | 587 |
|
|
2023
Q1 | $9.03M | Sell |
69,480
-14,320
| -17% | -$1.86M | 0.24% | 150 |
|
|
2022
Q4 | $10.6M | Sell |
83,800
-32,200
| -28% | -$4.06M | 0.32% | 45 |
|
|
2022
Q3 | $13M | Sell |
116,000
-19,500
| -14% | -$2.18M | 0.43% | 14 |
|
|
2022
Q2 | $16.5M | Buy |
+135,500
| New | +$16.5M | 0.47% | 4 |
|
|
2021
Q4 | $23.8M | Buy |
204,400
+58,400
| +40% | +$6.81M | 0.49% | 3 |
|
|
2021
Q3 | $16.5M | Buy |
146,000
+26,700
| +22% | +$3.02M | 0.34% | 28 |
|
|
2021
Q2 | $13.9M | Buy |
119,300
+52,300
| +78% | +$6.07M | 0.28% | 70 |
|
|
2021
Q1 | $7.5M | Sell |
67,000
-31,800
| -32% | -$3.56M | 0.17% | 292 |
|
|
2020
Q4 | $13.1M | Buy |
98,800
+31,500
| +47% | +$4.19M | 0.29% | 50 |
|
|
2020
Q3 | $8.1M | Sell |
67,300
-15,300
| -19% | -$1.84M | 0.22% | 131 |
|
|
2020
Q2 | $8.87M | Buy |
82,600
+25,900
| +46% | +$2.78M | 0.26% | 45 |
|
|
2020
Q1 | $5.7M | Sell |
56,700
-13,500
| -19% | -$1.36M | 0.21% | 113 |
|
|
2019
Q4 | $7.79M | Buy |
70,200
+7,000
| +11% | +$777K | 0.22% | 78 |
|
|
2019
Q3 | $6.92M | Sell |
63,200
-6,500
| -9% | -$712K | 0.21% | 132 |
|
|
2019
Q2 | $8.06M | Sell |
69,700
-7,100
| -9% | -$821K | 0.23% | 58 |
|
|
2019
Q1 | $9.71M | Buy |
+76,800
| New | +$9.71M | 0.28% | 15 |
|
|
2018
Q3 | $3.18M | Sell |
27,000
-45,700
| -63% | -$5.38M | 0.08% | 544 |
|
|
2018
Q2 | $7.1M | Sell |
72,700
-1,200
| -2% | -$117K | 0.19% | 187 |
|
|
2018
Q1 | $7.34M | Sell |
73,900
-74,800
| -50% | -$7.43M | 0.19% | 181 |
|
|
2017
Q4 | $15.4M | Sell |
148,700
-400
| -0.3% | -$41.4K | 0.35% | 62 |
|
|
2017
Q3 | $17M | Buy |
149,100
+6,800
| +5% | +$775K | 0.4% | 49 |
|
|
2017
Q2 | $15.5M | Buy |
142,300
+114,000
| +403% | +$12.4M | 0.38% | 55 |
|
|
2017
Q1 | $2.91K | Sell |
28,300
-28,400
| -50% | -$2.92K | 0.07% | 414 |
|
|
2016
Q4 | $4.79M | Buy |
+56,700
| New | +$4.79M | 0.13% | 236 |
|
|
2016
Q3 | – | Sell |
-56,200
| Closed | -$4.48M | – | 612 |
|
|
2016
Q2 | $4.48M | Buy |
56,200
+32,000
| +132% | +$2.55M | 0.11% | 258 |
|
|
2016
Q1 | $2.12M | Buy |
+24,200
| New | +$2.12M | 0.06% | 509 |
|