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Compagnie Lombard Odier SCmA’s Check Point Software Technologies CHKP Stock Holding History

Compagnie Lombard Odier SCmA’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
2022
Q3 		– Sell
-700
Closed -$85K – 642
2022
Q2 		$85K Hold
700
– – ﹤0.01% 395
2022
Q1 		$97K Hold
700
– – ﹤0.01% 385
2021
Q4 		$82K Buy
700
+200
+40% +$23.2K ﹤0.01% 457
2021
Q3 		$57K Sell
500
-708
-59% -$86.2K ﹤0.01% 492
2021
Q2 		$140K Sell
1,208
-9,900
-89% -$1.17M ﹤0.01% 379
2021
Q1 		$1.24M Buy
11,108
+10,000
+903% +$1.2M 0.03% 183
2020
Q4 		$147K Sell
1,108
-392
-26% -$47.9K ﹤0.01% 355
2020
Q3 		$181K Hold
1,500
– – 0.01% 290
2020
Q2 		$161K Sell
1,500
-216
-13% -$22.9K 0.01% 287
2020
Q1 		$173K Buy
1,716
+216
+14% +$23.1K 0.01% 247
2019
Q4 		$166K Sell
1,500
-1,075
-42% -$121K 0.01% 269
2019
Q3 		$282K Hold
2,575
– – 0.01% 220
2019
Q2 		$297K Buy
2,575
+161
+7% +$19K 0.01% 220
2019
Q1 		$306K Sell
2,414
-200
-8% -$23.2K 0.01% 240
2018
Q4 		$269K Sell
2,614
-550
-17% -$60.4K 0.01% 236
2018
Q3 		$372K Hold
3,164
– – 0.01% 230
2018
Q2 		$309K Buy
3,164
+177
+6% +$17.5K 0.01% 243
2018
Q1 		$297K Sell
2,987
-5,083
-63% -$524K 0.01% 267
2017
Q4 		$834K Buy
8,070
+2,028
+34% +$220K 0.02% 248
2017
Q3 		$689K Buy
6,042
+847
+16% +$93.1K 0.02% 233
2017
Q2 		$566K Sell
5,195
-4,800
-48% -$519K 0.02% 254
2017
Q1 		$1.03M Sell
9,995
-682
-6% -$66.8K 0.03% 218
2016
Q4 		$902K Sell
10,677
-11,319
-51% -$928K 0.03% 266
2016
Q3 		$1.71M Buy
21,996
+1,800
+9% +$140K 0.05% 206
2016
Q2 		$1.61M Sell
20,196
-15,314
-43% -$1.28M 0.05% 213
2016
Q1 		$3.1M Buy
+35,510
New +$2.85M 0.1% 132

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CHKP Position: Q3 2022 in Review

Compagnie Lombard Odier SCmA sold out of Check Point Software Technologies (CHKP) in Q3 2022, closing a stake of 700 shares — an estimated $85K sold.

Compagnie Lombard Odier SCmA first reported a position in CHKP in Q1 2016 and held it in 26 quarters. The position peaked at $3.1M in Q1 2016. 590 funds tracked by Wall St. Rank hold CHKP as of Q3 2022.

  • Compagnie Lombard Odier SCmA reported no remaining Check Point Software Technologies position as of Q3 2022 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 700 Check Point Software Technologies shares in Q3 2022, an estimated $85K.
  • Compagnie Lombard Odier SCmA first reported a position in Check Point Software Technologies in Q1 2016 and held it in 26 quarters.
  • Compagnie Lombard Odier SCmA's Check Point Software Technologies position peaked at $3.1M in Q1 2016.
  • 590 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2022, filed 9 Nov 2022.