Pictet Asset Management (Switzerland)’s Check Point Software Technologies CHKP Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$13.3M	Sell	105,708 -75,323	-42%	-$9.48M	0.02%	563
2023 Q1	$23.5M	Sell	181,031 -516,334	-74%	-$65.7M	0.03%	429
2022 Q4	$88M	Buy	697,365 +446,036	+177%	+$55.7M	0.13%	205
2022 Q3	$26M	Buy	251,329 +178,781	+246%	+$21.6M	0.04%	377
2022 Q2	$8.84M	Buy	72,548 +2,522	+4%	+$324K	0.01%	632
2022 Q1	$9.68M	Buy	70,026 +2,967	+4%	+$387K	0.01%	658
2021 Q4	$7.82M	Sell	67,059 -12,224	-15%	-$1.42M	0.01%	737
2021 Q3	$8.96M	Buy	+79,283	New	+$9.66M	0.01%	693

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CHKP Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Check Point Software Technologies (CHKP) stake by 42% in Q2 2023, selling an estimated $9.48M and leaving 105,708 shares worth $13.3M. The position accounts for 0.02% of the portfolio, ranked #563.

Pictet Asset Management (Switzerland) first reported a position in CHKP in Q3 2021 and has held it in 8 quarters since. The position peaked at $88M in Q4 2022. 594 funds tracked by Wall St. Rank hold CHKP as of Q2 2023.

Pictet Asset Management (Switzerland) held 105,708 shares of Check Point Software Technologies worth $13.3M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 75,323 Check Point Software Technologies shares in Q2 2023, an estimated $9.48M.
Check Point Software Technologies made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #563 holding.
Pictet Asset Management (Switzerland) first reported a position in Check Point Software Technologies in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Check Point Software Technologies position peaked at $88M in Q4 2022.
594 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.