Lombard Odier Asset Management (Switzerland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,939
| Closed | -$482K | – | 231 |
|
|
2024
Q1 | $482K | Buy |
+2,939
| New | +$482K | 0.03% | 292 |
|
|
2023
Q2 | – | Sell |
-2,085
| Closed | -$271K | – | 189 |
|
|
2023
Q1 | $271K | Sell |
2,085
-240
| -10% | -$31.2K | 0.02% | 352 |
|
|
2022
Q4 | $293K | Buy |
+2,325
| New | +$293K | 0.02% | 328 |
|
|
2022
Q1 | – | Sell |
-1,781
| Closed | -$208K | – | 209 |
|
|
2021
Q4 | $208K | Buy |
+1,781
| New | +$208K | 0.01% | 370 |
|
|
2021
Q3 | – | Sell |
-1,932
| Closed | -$224K | – | 267 |
|
|
2021
Q2 | $224K | Buy |
+1,932
| New | +$224K | 0.01% | 473 |
|
|
2020
Q4 | – | Sell |
-1,932
| Closed | -$232K | – | 169 |
|
|
2020
Q3 | $232K | Buy |
+1,932
| New | +$232K | 0.02% | 337 |
|
|
2020
Q1 | – | Sell |
-3,301
| Closed | -$366K | – | 342 |
|
|
2019
Q4 | $366K | Hold |
3,301
| – | – | 0.03% | 273 |
|
|
2019
Q3 | $361K | Buy |
3,301
+412
| +14% | +$45.1K | 0.04% | 272 |
|
|
2019
Q2 | $334K | Hold |
2,889
| – | – | 0.03% | 270 |
|
|
2019
Q1 | $365K | Hold |
2,889
| – | – | 0.04% | 277 |
|
|
2018
Q4 | $297K | Hold |
2,889
| – | – | 0.03% | 275 |
|
|
2018
Q3 | $340K | Hold |
2,889
| – | – | 0.03% | 274 |
|
|
2018
Q2 | $282K | Sell |
2,889
-804
| -22% | -$78.5K | 0.03% | 258 |
|
|
2018
Q1 | $367K | Buy |
+3,693
| New | +$367K | 0.04% | 270 |
|