UBS Group’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 | $81.8M | Buy |
369,616
+120,165
| +48% | +$26.6M | 0.01% | 902 |
|
2025
Q1 | $56.9M | Buy |
249,451
+24,154
| +11% | +$5.51M | 0.01% | 1075 |
|
2024
Q4 | $42.1M | Sell |
225,297
-23,962
| -10% | -$4.47M | 0.01% | 1218 |
|
2024
Q3 | $48.1M | Buy |
249,259
+11,080
| +5% | +$2.14M | 0.01% | 843 |
|
2024
Q2 | $39.3M | Sell |
238,179
-132,343
| -36% | -$21.8M | 0.01% | 880 |
|
2024
Q1 | $60.8M | Buy |
370,522
+127,821
| +53% | +$21M | 0.02% | 665 |
|
2023
Q4 | $37.1M | Buy |
242,701
+4,429
| +2% | +$677K | 0.01% | 805 |
|
2023
Q3 | $31.8M | Sell |
238,272
-30,124
| -11% | -$4.01M | 0.01% | 799 |
|
2023
Q2 | $33.7M | Sell |
268,396
-56,140
| -17% | -$7.05M | 0.01% | 773 |
|
2023
Q1 | $42.2M | Buy |
324,536
+85,383
| +36% | +$11.1M | 0.02% | 652 |
|
2022
Q4 | $30.2M | Buy |
239,153
+48,762
| +26% | +$6.15M | 0.01% | 805 |
|
2022
Q3 | $21.3M | Sell |
190,391
-9,170
| -5% | -$1.03M | 0.01% | 884 |
|
2022
Q2 | $24.3M | Sell |
199,561
-38,545
| -16% | -$4.69M | 0.01% | 877 |
|
2022
Q1 | $32.9M | Sell |
238,106
-42,387
| -15% | -$5.86M | 0.01% | 807 |
|
2021
Q4 | $32.7M | Sell |
280,493
-65,672
| -19% | -$7.65M | 0.01% | 870 |
|
2021
Q3 | $39.1M | Buy |
346,165
+86,578
| +33% | +$9.79M | 0.01% | 762 |
|
2021
Q2 | $30.1M | Buy |
259,587
+70,869
| +38% | +$8.23M | 0.01% | 875 |
|
2021
Q1 | $21.1M | Sell |
188,718
-60,926
| -24% | -$6.82M | 0.01% | 1046 |
|
2020
Q4 | $33.2M | Buy |
249,644
+54,795
| +28% | +$7.28M | 0.01% | 774 |
|
2020
Q3 | $23.4M | Sell |
194,849
-55,427
| -22% | -$6.67M | 0.01% | 837 |
|
2020
Q2 | $26.9M | Sell |
250,276
-68,329
| -21% | -$7.34M | 0.01% | 722 |
|
2020
Q1 | $32M | Sell |
318,605
-23,853
| -7% | -$2.4M | 0.02% | 589 |
|
2019
Q4 | $38M | Buy |
342,458
+127,705
| +59% | +$14.2M | 0.01% | 715 |
|
2019
Q3 | $23.5M | Sell |
214,753
-11,549
| -5% | -$1.26M | 0.01% | 887 |
|
2019
Q2 | $26.2M | Buy |
226,302
+13,511
| +6% | +$1.56M | 0.01% | 834 |
|
2019
Q1 | $26.9M | Buy |
212,791
+69,138
| +48% | +$8.75M | 0.01% | 786 |
|
2018
Q4 | $14.7M | Sell |
143,653
-50,119
| -26% | -$5.14M | 0.01% | 1004 |
|
2018
Q3 | $22.8M | Buy |
193,772
+5,135
| +3% | +$604K | 0.01% | 882 |
|
2018
Q2 | $18.4M | Buy |
188,637
+49,162
| +35% | +$4.8M | 0.01% | 966 |
|
2018
Q1 | $13.9M | Sell |
139,475
-10,424
| -7% | -$1.04M | 0.01% | 1118 |
|
2017
Q4 | $15.5M | Sell |
149,899
-55,028
| -27% | -$5.7M | 0.01% | 1059 |
|
2017
Q3 | $23.4M | Sell |
204,927
-14,509
| -7% | -$1.65M | 0.01% | 784 |
|
2017
Q2 | $23.9M | Buy |
219,436
+36,163
| +20% | +$3.94M | 0.01% | 730 |
|
2017
Q1 | $18.8M | Buy |
183,273
+13,360
| +8% | +$1.37M | 0.01% | 832 |
|
2016
Q4 | $14.4M | Buy |
169,913
+1,295
| +0.8% | +$109K | 0.01% | 929 |
|
2016
Q3 | $13.1M | Sell |
168,618
-104,089
| -38% | -$8.08M | 0.01% | 940 |
|
2016
Q2 | $21.7M | Sell |
272,707
-23,280
| -8% | -$1.85M | 0.01% | 686 |
|
2016
Q1 | $25.9M | Sell |
295,987
-70,342
| -19% | -$6.15M | 0.02% | 583 |
|
2015
Q4 | $29.8M | Buy |
366,329
+70,618
| +24% | +$5.75M | 0.02% | 579 |
|
2015
Q3 | $23.5M | Sell |
295,711
-2,965
| -1% | -$235K | 0.02% | 620 |
|
2015
Q2 | $23.8M | Sell |
298,676
-21,335
| -7% | -$1.7M | 0.02% | 680 |
|
2015
Q1 | $26.2M | Sell |
320,011
-7,650
| -2% | -$627K | 0.02% | 648 |
|
2014
Q4 | $25.7M | Buy |
+327,661
| New | +$25.7M | 0.02% | 672 |
|