Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,259
| Closed | -$434K | – | 357 |
|
|
2023
Q3 | $434K | Sell |
3,259
-1,424
| -30% | -$190K | 0.01% | 356 |
|
|
2023
Q2 | $588K | Sell |
4,683
-25,110
| -84% | -$3.15M | 0.01% | 366 |
|
|
2023
Q1 | $3.87M | Buy |
29,793
+2,704
| +10% | +$352K | 0.04% | 203 |
|
|
2022
Q4 | $3.42M | Sell |
27,089
-394
| -1% | -$49.7K | 0.04% | 215 |
|
|
2022
Q3 | $3.08M | Buy |
27,483
+7,012
| +34% | +$785K | 0.03% | 229 |
|
|
2022
Q2 | $2.49K | Sell |
20,471
-1,847
| -8% | -$225 | 0.02% | 268 |
|
|
2022
Q1 | $3.09M | Sell |
22,318
-15,127
| -40% | -$2.09M | 0.02% | 254 |
|
|
2021
Q4 | $4.37M | Buy |
+37,445
| New | +$4.37M | 0.03% | 222 |
|
|
2021
Q2 | – | Sell |
-14,346
| Closed | -$1.61M | – | 351 |
|
|
2021
Q1 | $1.61M | Sell |
14,346
-1,543
| -10% | -$173K | 0.02% | 212 |
|
|
2020
Q4 | $2.11M | Sell |
15,889
-2,253
| -12% | -$299K | 0.03% | 189 |
|
|
2020
Q3 | $2.18M | Sell |
18,142
-1,177
| -6% | -$142K | 0.03% | 181 |
|
|
2020
Q2 | $2.08M | Sell |
19,319
-12,864
| -40% | -$1.38M | 0.03% | 186 |
|
|
2020
Q1 | $3.24M | Sell |
32,183
-11,909
| -27% | -$1.2M | 0.07% | 148 |
|
|
2019
Q4 | $4.89M | Sell |
44,092
-4,683
| -10% | -$520K | 0.08% | 150 |
|
|
2019
Q3 | $5.34M | Sell |
48,775
-1,875
| -4% | -$205K | 0.1% | 130 |
|
|
2019
Q2 | $5.86M | Sell |
50,650
-4,159
| -8% | -$481K | 0.11% | 122 |
|
|
2019
Q1 | $6.93M | Sell |
54,809
-13,856
| -20% | -$1.75M | 0.13% | 99 |
|
|
2018
Q4 | $7.05M | Buy |
68,665
+2,338
| +4% | +$240K | 0.14% | 101 |
|
|
2018
Q3 | $7.81M | Buy |
66,327
+9
| +0% | +$1.06K | 0.14% | 107 |
|
|
2018
Q2 | $6.48M | Buy |
66,318
+350
| +0.5% | +$34.2K | 0.13% | 129 |
|
|
2018
Q1 | $6.55M | Buy |
65,968
+3,075
| +5% | +$305K | 0.14% | 124 |
|
|
2017
Q4 | $6.52M | Buy |
62,893
+984
| +2% | +$102K | 0.13% | 123 |
|
|
2017
Q3 | $7.06M | Buy |
61,909
+10,810
| +21% | +$1.23M | 0.16% | 113 |
|
|
2017
Q2 | $5.57M | Sell |
51,099
-4,261
| -8% | -$465K | 0.13% | 136 |
|
|
2017
Q1 | $5.68M | Buy |
+55,360
| New | +$5.68M | 0.14% | 123 |
|