Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $9.97M | Buy |
85,816
+24,181
| +39% | +$2.81M | 0.01% | 676 |
|
|
2021
Q1 | $6.9M | Buy |
61,635
+4,496
| +8% | +$503K | 0.01% | 754 |
|
|
2020
Q4 | $7.59M | Sell |
57,139
-7,559
| -12% | -$1M | 0.01% | 708 |
|
|
2020
Q3 | $7.79M | Sell |
64,698
-70,985
| -52% | -$8.54M | 0.01% | 617 |
|
|
2020
Q2 | $14.6M | Sell |
135,683
-159,270
| -54% | -$17.1M | 0.03% | 446 |
|
|
2020
Q1 | $29.7M | Sell |
294,953
-179,580
| -38% | -$18.1M | 0.06% | 294 |
|
|
2019
Q4 | $52.7M | Buy |
474,533
+53,521
| +13% | +$5.94M | 0.09% | 252 |
|
|
2019
Q3 | $46.1M | Sell |
421,012
-162,658
| -28% | -$17.8M | 0.1% | 237 |
|
|
2019
Q2 | $67.5M | Sell |
583,670
-165,034
| -22% | -$19.1M | 0.15% | 184 |
|
|
2019
Q1 | $94.7M | Sell |
748,704
-247,274
| -25% | -$31.3M | 0.21% | 136 |
|
|
2018
Q4 | $102K | Sell |
995,978
-168,567
| -14% | -$17.3K | 0.26% | 121 |
|
|
2018
Q3 | $137M | Buy |
+1,164,545
| New | +$137M | 0.29% | 97 |
|