Handelsbanken Fonder’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Sell |
20,819
-1,095
| -5% | -$242K | 0.02% | 447 |
|
|
2025
Q1 | $5M | Sell |
21,914
-1,393
| -6% | -$318K | 0.02% | 427 |
|
|
2024
Q4 | $4.35M | Buy |
23,307
+1,838
| +9% | +$343K | 0.02% | 456 |
|
|
2024
Q3 | $4.14M | Sell |
21,469
-604
| -3% | -$116K | 0.02% | 464 |
|
|
2024
Q2 | $3.64M | Sell |
22,073
-63
| -0.3% | -$10.4K | 0.02% | 457 |
|
|
2024
Q1 | $3.63M | Buy |
22,136
+118
| +0.5% | +$19.4K | 0.02% | 490 |
|
|
2023
Q4 | $3.36M | Sell |
22,018
-404
| -2% | -$61.7K | 0.02% | 481 |
|
|
2023
Q3 | $2.99M | Sell |
22,422
-633
| -3% | -$84.4K | 0.02% | 488 |
|
|
2023
Q2 | $2.9M | Buy |
23,055
+6,762
| +42% | +$849K | 0.02% | 491 |
|
|
2023
Q1 | $2.12M | Buy |
16,293
+1,894
| +13% | +$246K | 0.01% | 523 |
|
|
2022
Q4 | $1.82M | Buy |
14,399
+99
| +0.7% | +$12.5K | 0.01% | 536 |
|
|
2022
Q3 | $1.6M | Hold |
14,300
| – | – | 0.01% | 558 |
|
|
2022
Q2 | $1.74M | Sell |
14,300
-3,354
| -19% | -$408K | 0.01% | 557 |
|
|
2022
Q1 | $2.44M | Buy |
17,654
+3,354
| +23% | +$464K | 0.01% | 550 |
|
|
2021
Q4 | $1.67M | Hold |
14,300
| – | – | 0.01% | 669 |
|
|
2021
Q3 | $1.62M | Hold |
14,300
| – | – | 0.01% | 686 |
|
|
2021
Q2 | $1.66M | Sell |
14,300
-335,438
| -96% | -$39M | 0.01% | 685 |
|
|
2021
Q1 | $39.2M | Sell |
349,738
-1,577
| -0.4% | -$177K | 0.22% | 99 |
|
|
2020
Q4 | $46.7M | Buy |
351,315
+167
| +0% | +$22.2K | 0.28% | 88 |
|
|
2020
Q3 | $42.3M | Sell |
351,148
-59,058
| -14% | -$7.11M | 0.31% | 75 |
|
|
2020
Q2 | $44.1M | Buy |
410,206
+57,746
| +16% | +$6.2M | 0.37% | 60 |
|
|
2020
Q1 | $35.4M | Hold |
352,460
| – | – | 0.76% | 40 |
|
|
2019
Q4 | $39.1M | Buy |
352,460
+7,022
| +2% | +$779K | 0.68% | 46 |
|
|
2019
Q3 | $37.8M | Hold |
345,438
| – | – | 0.76% | 45 |
|
|
2019
Q2 | $39.9M | Sell |
345,438
-24,462
| -7% | -$2.83M | 0.74% | 39 |
|
|
2019
Q1 | $46.8M | Sell |
369,900
-8,659
| -2% | -$1.1M | 0.91% | 36 |
|
|
2018
Q4 | $38.9M | Buy |
378,559
+8,659
| +2% | +$889K | 0.78% | 41 |
|
|
2018
Q3 | $43.5M | Hold |
369,900
| – | – | 0.82% | 44 |
|
|
2018
Q2 | $36.1M | Sell |
369,900
-100,000
| -21% | -$9.77M | 0.71% | 50 |
|
|
2018
Q1 | $46.7M | Sell |
469,900
-136,000
| -22% | -$13.5M | 0.91% | 38 |
|
|
2017
Q4 | $62.8M | Hold |
605,900
| – | – | 1.38% | 20 |
|
|
2017
Q3 | $69.1M | Buy |
605,900
+10,000
| +2% | +$1.14M | 1.6% | 16 |
|
|
2017
Q2 | $65M | Buy |
595,900
+33,000
| +6% | +$3.6M | 1.66% | 18 |
|
|
2017
Q1 | $57.8M | Buy |
562,900
+110,000
| +24% | +$11.3M | 1.6% | 18 |
|
|
2016
Q4 | $38.3M | Buy |
452,900
+17,000
| +4% | +$1.44M | 1.17% | 24 |
|
|
2016
Q3 | $33.8M | Buy |
+435,900
| New | +$33.8M | 0.99% | 35 |
|