UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284M | Sell |
1,282,991
-200,723
| -14% | -$44.4M | 0.06% | 306 |
|
|
2025
Q1 | $338M | Buy |
1,483,714
+450,099
| +44% | +$103M | 0.09% | 240 |
|
|
2024
Q4 | $193M | Sell |
1,033,615
-61,272
| -6% | -$11.4M | 0.05% | 364 |
|
|
2024
Q3 | $211M | Buy |
1,094,887
+464,821
| +74% | +$89.6M | 0.05% | 332 |
|
|
2024
Q2 | $104M | Buy |
630,066
+151,788
| +32% | +$25M | 0.03% | 449 |
|
|
2024
Q1 | $78.4M | Sell |
478,278
-35,239
| -7% | -$5.78M | 0.03% | 496 |
|
|
2023
Q4 | $78.5M | Buy |
513,517
+2,126
| +0.4% | +$325K | 0.03% | 488 |
|
|
2023
Q3 | $68.2M | Buy |
511,391
+8,716
| +2% | +$1.16M | 0.03% | 495 |
|
|
2023
Q2 | $65.3M | Hold |
502,675
| – | – | 0.03% | 496 |
|
|
2023
Q1 | $65.3M | Sell |
502,675
-35,487
| -7% | -$4.61M | 0.03% | 496 |
|
|
2022
Q4 | $67.9M | Sell |
538,162
-29,307
| -5% | -$3.7M | 0.04% | 468 |
|
|
2022
Q3 | $63.6M | Sell |
567,469
-5,348
| -0.9% | -$599K | 0.04% | 479 |
|
|
2022
Q2 | $69.8M | Sell |
572,817
-12,313
| -2% | -$1.5M | 0.04% | 473 |
|
|
2022
Q1 | $80.9M | Sell |
585,130
-30,244
| -5% | -$4.18M | 0.03% | 493 |
|
|
2021
Q4 | $71.7M | Sell |
615,374
-6,176
| -1% | -$720K | 0.03% | 566 |
|
|
2021
Q3 | $70.3M | Buy |
621,550
+38,836
| +7% | +$4.39M | 0.03% | 545 |
|
|
2021
Q2 | $67.7M | Buy |
582,714
+70,037
| +14% | +$8.13M | 0.03% | 561 |
|
|
2021
Q1 | $57.4M | Sell |
512,677
-48,159
| -9% | -$5.39M | 0.03% | 587 |
|
|
2020
Q4 | $74.5M | Buy |
560,836
+12,302
| +2% | +$1.64M | 0.03% | 481 |
|
|
2020
Q3 | $66M | Sell |
548,534
-18,198
| -3% | -$2.19M | 0.04% | 445 |
|
|
2020
Q2 | $60.9M | Buy |
566,732
+87,005
| +18% | +$9.35M | 0.04% | 438 |
|
|
2020
Q1 | $48.2M | Buy |
479,727
+21,938
| +5% | +$2.21M | 0.03% | 450 |
|
|
2019
Q4 | $50.8M | Buy |
457,789
+8,624
| +2% | +$957K | 0.03% | 526 |
|
|
2019
Q3 | $49.2M | Buy |
449,165
+112,124
| +33% | +$12.3M | 0.03% | 512 |
|
|
2019
Q2 | $39M | Buy |
337,041
+17,695
| +6% | +$2.05M | 0.03% | 599 |
|
|
2019
Q1 | $40.4M | Buy |
319,346
+354
| +0.1% | +$44.8K | 0.03% | 554 |
|
|
2018
Q4 | $32.7M | Sell |
318,992
-1,417
| -0.4% | -$145K | 0.03% | 583 |
|
|
2018
Q3 | $37.7M | Sell |
320,409
-21,894
| -6% | -$2.58M | 0.03% | 590 |
|
|
2018
Q2 | $33.4M | Sell |
342,303
-22,127
| -6% | -$2.16M | 0.03% | 638 |
|
|
2018
Q1 | $36.2M | Buy |
364,430
+47,380
| +15% | +$4.71M | 0.03% | 598 |
|
|
2017
Q4 | $32.9M | Buy |
317,050
+312
| +0.1% | +$32.3K | 0.03% | 600 |
|
|
2017
Q3 | $36.1M | Buy |
316,738
+2,881
| +0.9% | +$328K | 0.03% | 539 |
|
|
2017
Q2 | $34.2M | Buy |
313,857
+26,587
| +9% | +$2.9M | 0.03% | 541 |
|
|
2017
Q1 | $29.5M | Buy |
287,270
+32,543
| +13% | +$3.34M | 0.03% | 573 |
|
|
2016
Q4 | $21.5M | Sell |
254,727
-5,094
| -2% | -$430K | 0.02% | 651 |
|
|
2016
Q3 | $20.2M | Sell |
259,821
-2,467,886
| -90% | -$192M | 0.02% | 683 |
|
|
2016
Q2 | $217M | Sell |
2,727,707
-787,726
| -22% | -$62.8M | 0.25% | 88 |
|
|
2016
Q1 | $307M | Buy |
3,515,433
+10,061
| +0.3% | +$880K | 0.36% | 60 |
|
|
2015
Q4 | $285M | Sell |
3,505,372
-50,216
| -1% | -$4.09M | 0.33% | 66 |
|
|
2015
Q3 | $282M | Buy |
3,555,588
+386,065
| +12% | +$30.6M | 0.31% | 70 |
|
|
2015
Q2 | $252M | Sell |
3,169,523
-68,922
| -2% | -$5.48M | 0.24% | 93 |
|
|
2015
Q1 | $265M | Buy |
3,238,445
+203,169
| +7% | +$16.7M | 0.26% | 88 |
|
|
2014
Q4 | $238M | Sell |
3,035,276
-103,903
| -3% | -$8.16M | 0.23% | 100 |
|
|
2014
Q3 | $217M | Sell |
3,139,179
-52,802
| -2% | -$3.66M | 0.22% | 110 |
|
|
2014
Q2 | $214M | Sell |
3,191,981
-173,331
| -5% | -$11.6M | 0.22% | 113 |
|
|
2014
Q1 | $228M | Sell |
3,365,312
-36,492
| -1% | -$2.47M | 0.24% | 99 |
|
|
2013
Q4 | $219M | Sell |
3,401,804
-153,370
| -4% | -$9.9M | 0.25% | 95 |
|
|
2013
Q3 | $201M | Buy |
3,555,174
+1,623,705
| +84% | +$91.8M | 0.25% | 103 |
|
|
2013
Q2 | $96M | Buy |
+1,931,469
| New | +$96M | 0.12% | 191 |
|