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