EDRH
Edmond de Rothschild Holding’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.1M | Sell |
443,258
-10,793
| -2% | -$2.39M | 1.57% | 14 |
|
|
2025
Q1 | $104M | Sell |
454,051
-118,772
| -21% | -$27.1M | 1.83% | 11 |
|
|
2024
Q4 | $107M | Sell |
572,823
-102,725
| -15% | -$19.2M | 1.83% | 10 |
|
|
2024
Q3 | $130M | Sell |
675,548
-123,033
| -15% | -$23.7M | 2.1% | 9 |
|
|
2024
Q2 | $132M | Buy |
798,581
+146,176
| +22% | +$24.1M | 2.24% | 10 |
|
|
2024
Q1 | $107M | Buy |
652,405
+36,507
| +6% | +$5.99M | 1.79% | 12 |
|
|
2023
Q4 | $94.1M | Buy |
615,898
+84,971
| +16% | +$13M | 1.68% | 11 |
|
|
2023
Q3 | $70.8M | Sell |
530,927
-20,577
| -4% | -$2.74M | 1.43% | 14 |
|
|
2023
Q2 | $69.3M | Buy |
551,504
+135,904
| +33% | +$17.1M | 1.37% | 14 |
|
|
2023
Q1 | $54M | Buy |
415,600
+126,725
| +44% | +$16.5M | 1.23% | 19 |
|
|
2022
Q4 | $36.4M | Buy |
288,875
+57,912
| +25% | +$7.31M | 0.85% | 35 |
|
|
2022
Q3 | $25.9M | Sell |
230,963
-20,757
| -8% | -$2.33M | 0.68% | 39 |
|
|
2022
Q2 | $30.7M | Buy |
251,720
+36,070
| +17% | +$4.39M | 0.74% | 37 |
|
|
2022
Q1 | $29.8M | Sell |
215,650
-19,510
| -8% | -$2.7M | 0.65% | 47 |
|
|
2021
Q4 | $27.4M | Buy |
235,160
+23,809
| +11% | +$2.78M | 0.59% | 49 |
|
|
2021
Q3 | $23.9M | Hold |
211,351
| – | – | 0.55% | 54 |
|
|
2021
Q2 | $24.5M | Buy |
211,351
+69,636
| +49% | +$8.09M | 0.57% | 53 |
|
|
2021
Q1 | $15.9M | Sell |
141,715
-65,741
| -32% | -$7.36M | 0.43% | 69 |
|
|
2020
Q4 | $27.6M | Sell |
207,456
-19,541
| -9% | -$2.6M | 0.93% | 23 |
|
|
2020
Q3 | $27.3M | Sell |
226,997
-57,188
| -20% | -$6.88M | 1.08% | 20 |
|
|
2020
Q2 | $30.5M | Buy |
284,185
+13,918
| +5% | +$1.5M | 1.26% | 14 |
|
|
2020
Q1 | $27.2M | Buy |
270,267
+38,843
| +17% | +$3.91M | 1.42% | 15 |
|
|
2019
Q4 | $25.7M | Buy |
231,424
+62,039
| +37% | +$6.88M | 1.01% | 25 |
|
|
2019
Q3 | $18.5M | Buy |
169,385
+70,793
| +72% | +$7.75M | 0.74% | 40 |
|
|
2019
Q2 | $11.4M | Sell |
98,592
-3,535
| -3% | -$409K | 0.43% | 64 |
|
|
2019
Q1 | $12.9M | Sell |
102,127
-33,360
| -25% | -$4.22M | 0.45% | 62 |
|
|
2018
Q4 | $13.9M | Buy |
135,487
+1,500
| +1% | +$154K | 0.49% | 56 |
|
|
2018
Q3 | $15.8M | Sell |
133,987
-15,374
| -10% | -$1.81M | 0.45% | 60 |
|
|
2018
Q2 | $14.6M | Buy |
149,361
+9,431
| +7% | +$921K | 0.42% | 61 |
|
|
2018
Q1 | $13.9M | Buy |
139,930
+42,219
| +43% | +$4.19M | 0.4% | 67 |
|
|
2017
Q4 | $10.1M | Buy |
97,711
+51,814
| +113% | +$5.37M | 0.29% | 89 |
|
|
2017
Q3 | $5.23M | Sell |
45,897
-1,470
| -3% | -$168K | 0.15% | 117 |
|
|
2017
Q2 | $5.17M | Sell |
47,367
-2,756
| -5% | -$301K | 0.15% | 125 |
|
|
2017
Q1 | $5.15M | Sell |
50,123
-6,114
| -11% | -$628K | 0.14% | 124 |
|
|
2016
Q4 | $4.75M | Buy |
56,237
+1,329
| +2% | +$112K | 0.13% | 128 |
|
|
2016
Q3 | $4.26M | Buy |
54,908
+8,970
| +20% | +$696K | 0.13% | 147 |
|
|
2016
Q2 | $3.66M | Sell |
45,938
-25,830
| -36% | -$2.06M | 0.12% | 147 |
|
|
2016
Q1 | $6.28M | Sell |
71,768
-37,272
| -34% | -$3.26M | 0.2% | 125 |
|
|
2015
Q4 | $8.88M | Buy |
109,040
+22,210
| +26% | +$1.81M | 0.24% | 103 |
|
|
2015
Q3 | $6.89M | Buy |
86,830
+3,598
| +4% | +$285K | 0.17% | 124 |
|
|
2015
Q2 | $6.62M | Buy |
+83,232
| New | +$6.62M | 0.14% | 131 |
|