FAF
Fjarde Ap-fonden’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
70,461
+2,208
| +3% | +$489K | 0.14% | 148 |
|
|
2025
Q1 | $15.6M | Buy |
68,253
+2,904
| +4% | +$662K | 0.19% | 117 |
|
|
2024
Q4 | $12.2M | Buy |
65,349
+1,047
| +2% | +$195K | 0.12% | 158 |
|
|
2024
Q3 | $12.4M | Buy |
+64,302
| New | +$12.4M | 0.13% | 163 |
|
|
2024
Q1 | $11.8M | Buy |
71,743
+4,626
| +7% | +$759K | 0.13% | 167 |
|
|
2023
Q4 | $10.3M | Buy |
67,117
+6,713
| +11% | +$1.03M | 0.13% | 167 |
|
|
2023
Q3 | $8.05M | Sell |
60,404
-14,033
| -19% | -$1.87M | 0.11% | 204 |
|
|
2023
Q2 | $9.35M | Buy |
74,437
+1,883
| +3% | +$237K | 0.11% | 188 |
|
|
2023
Q1 | $9.43M | Buy |
72,554
+991
| +1% | +$129K | 0.13% | 177 |
|
|
2022
Q4 | $9.03M | Sell |
71,563
-1,037
| -1% | -$131K | 0.13% | 186 |
|
|
2022
Q3 | $8.84M | Hold |
72,600
| – | – | 0.11% | 190 |
|
|
2022
Q2 | $8.84M | Buy |
72,600
+32,600
| +82% | +$3.97M | 0.11% | 190 |
|
|
2022
Q1 | $5.53M | Hold |
40,000
| – | – | 0.05% | 365 |
|
|
2021
Q4 | $4.66M | Buy |
40,000
+15,000
| +60% | +$1.75M | 0.04% | 421 |
|
|
2021
Q3 | $2.83M | Hold |
25,000
| – | – | 0.03% | 514 |
|
|
2021
Q2 | $2.9M | Hold |
25,000
| – | – | 0.03% | 522 |
|
|
2021
Q1 | $2.8M | Hold |
25,000
| – | – | 0.03% | 519 |
|
|
2020
Q4 | $3.32M | Hold |
25,000
| – | – | 0.03% | 485 |
|
|
2020
Q3 | $3.01M | Hold |
25,000
| – | – | 0.03% | 473 |
|
|
2020
Q2 | $2.69M | Hold |
25,000
| – | – | 0.03% | 478 |
|
|
2020
Q1 | $2.51M | Hold |
25,000
| – | – | 0.04% | 431 |
|
|
2019
Q4 | $2.77M | Hold |
25,000
| – | – | 0.03% | 499 |
|
|
2019
Q3 | $2.74M | Hold |
25,000
| – | – | 0.04% | 473 |
|
|
2019
Q2 | $2.89M | Hold |
25,000
| – | – | 0.04% | 476 |
|
|
2019
Q1 | $3.16M | Hold |
25,000
| – | – | 0.04% | 448 |
|
|
2018
Q4 | $2.57M | Hold |
25,000
| – | – | 0.04% | 415 |
|
|
2018
Q3 | $2.94M | Hold |
25,000
| – | – | 0.04% | 477 |
|
|
2018
Q2 | $2.44M | Buy |
+25,000
| New | +$2.44M | 0.04% | 531 |
|