AAF
CHKP icon

Andra AP-fonden’s Check Point Software Technologies CHKP Stock Holding History

Andra AP-fonden’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$1.82M 0.24% 150
2022
Q4 		$10.6M Sell
83,800
-32,200
-28% -$4.02M 0.32% 45
2022
Q3 		$13M Sell
116,000
-19,500
-14% -$2.36M 0.43% 14
2022
Q2 		$16.5M Buy
+135,500
New +$17.4M 0.47% 4
2021
Q4 		$23.8M Buy
204,400
+58,400
+40% +$6.77M 0.49% 3
2021
Q3 		$16.5M Buy
146,000
+26,700
+22% +$3.25M 0.34% 28
2021
Q2 		$13.9M Buy
119,300
+52,300
+78% +$6.17M 0.28% 70
2021
Q1 		$7.5M Sell
67,000
-31,800
-32% -$3.83M 0.17% 292
2020
Q4 		$13.1M Buy
98,800
+31,500
+47% +$3.85M 0.29% 50
2020
Q3 		$8.1M Sell
67,300
-15,300
-19% -$1.87M 0.22% 131
2020
Q2 		$8.87M Buy
82,600
+25,900
+46% +$2.74M 0.26% 45
2020
Q1 		$5.7M Sell
56,700
-13,500
-19% -$1.45M 0.21% 113
2019
Q4 		$7.79M Buy
70,200
+7,000
+11% +$787K 0.22% 78
2019
Q3 		$6.92M Sell
63,200
-6,500
-9% -$725K 0.21% 132
2019
Q2 		$8.06M Sell
69,700
-7,100
-9% -$838K 0.23% 58
2019
Q1 		$9.71M Buy
+76,800
New +$8.93M 0.28% 15
2018
Q3 		$3.18M Sell
27,000
-45,700
-63% -$5.19M 0.08% 544
2018
Q2 		$7.1M Sell
72,700
-1,200
-2% -$119K 0.19% 187
2018
Q1 		$7.34M Sell
73,900
-74,800
-50% -$7.71M 0.19% 181
2017
Q4 		$15.4M Sell
148,700
-400
-0.3% -$43.4K 0.35% 62
2017
Q3 		$17M Buy
149,100
+6,800
+5% +$747K 0.4% 49
2017
Q2 		$15.5M Buy
142,300
+114,000
+403% +$12.3M 0.38% 55
2017
Q1 		$2.9K Sell
28,300
-28,400
-50% -$2.78M 0.07% 414
2016
Q4 		$4.79M Buy
+56,700
New +$4.65M 0.13% 236
2016
Q3 		– Sell
-56,200
Closed -$4.48M – 612
2016
Q2 		$4.48M Buy
56,200
+32,000
+132% +$2.68M 0.11% 258
2016
Q1 		$2.12M Buy
+24,200
New +$1.95M 0.06% 509

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Andra AP-fonden's CHKP Position: Q2 2023 in Review

Andra AP-fonden sold out of Check Point Software Technologies (CHKP) in Q2 2023, closing a stake of 69,480 shares — an estimated $9.03M sold.

Andra AP-fonden first reported a position in CHKP in Q1 2016 and held it in 26 quarters. The position peaked at $23.8M in Q4 2021. 594 funds tracked by Wall St. Rank hold CHKP as of Q2 2023.

  • Andra AP-fonden reported no remaining Check Point Software Technologies position as of Q2 2023 after selling out during the quarter.
  • Andra AP-fonden sold 69,480 Check Point Software Technologies shares in Q2 2023, an estimated $9.03M.
  • Andra AP-fonden first reported a position in Check Point Software Technologies in Q1 2016 and held it in 26 quarters.
  • Andra AP-fonden's Check Point Software Technologies position peaked at $23.8M in Q4 2021.
  • 594 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2023.

Based on Andra AP-fonden's 13F filing for Q2 2023, filed 9 Aug 2023.