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

Pictet Asset Management (UK)’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
2021 Q2	$9.97M	Buy	85,816 +24,181	+39%	+$2.85M	0.01%	679
2021 Q1	$6.9M	Buy	61,635 +4,496	+8%	+$542K	0.01%	759
2020 Q4	$7.59M	Sell	57,139 -7,559	-12%	-$924K	0.01%	718
2020 Q3	$7.79M	Sell	64,698 -70,985	-52%	-$8.66M	0.01%	620
2020 Q2	$14.6M	Sell	135,683 -159,270	-54%	-$16.9M	0.03%	446
2020 Q1	$29.7M	Sell	294,953 -179,580	-38%	-$19.2M	0.06%	294
2019 Q4	$52.7M	Buy	474,533 +53,521	+13%	+$6.02M	0.09%	255
2019 Q3	$46.1M	Sell	421,012 -162,658	-28%	-$18.1M	0.1%	239
2019 Q2	$67.5M	Sell	583,670 -165,034	-22%	-$19.5M	0.15%	185
2019 Q1	$94.7M	Sell	748,704 -247,274	-25%	-$28.7M	0.21%	138
2018 Q4	$102K	Sell	995,978 -168,567	-14%	-$18.5M	0.26%	121
2018 Q3	$137M	Buy	+1,164,545	New	+$132M	0.29%	97

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Pictet Asset Management (UK)'s CHKP Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Check Point Software Technologies (CHKP) stake by 39% in Q2 2021, buying an estimated $2.85M and bringing the position to 85,816 shares worth $9.97M. The position accounts for 0.01% of the portfolio, ranked #679.

Pictet Asset Management (UK) first reported a position in CHKP in Q3 2018 and has held it in 12 quarters since. The position peaked at $137M in Q3 2018. 613 funds tracked by Wall St. Rank hold CHKP as of Q2 2021.

Pictet Asset Management (UK) held 85,816 shares of Check Point Software Technologies worth $9.97M as of Q2 2021.
Pictet Asset Management (UK) bought 24,181 Check Point Software Technologies shares in Q2 2021, an estimated $2.85M.
Check Point Software Technologies made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #679 holding.
Pictet Asset Management (UK) first reported a position in Check Point Software Technologies in Q3 2018 and has held it in 12 quarters since.
Pictet Asset Management (UK)'s Check Point Software Technologies position peaked at $137M in Q3 2018.
613 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.