Vontobel Holding’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 | $14.6M | Sell |
65,844
-18,525
| -22% | -$4.1M | 0.05% | 194 |
|
|
2025
Q1 | $19.2M | Sell |
84,369
-12,737
| -13% | -$2.9M | 0.07% | 168 |
|
|
2024
Q4 | $18.1M | Sell |
97,106
-4,150
| -4% | -$775K | 0.06% | 168 |
|
|
2024
Q3 | $19.5M | Sell |
101,256
-35,512
| -26% | -$6.85M | 0.06% | 175 |
|
|
2024
Q2 | $22.6M | Sell |
136,768
-29,590
| -18% | -$4.88M | 0.07% | 150 |
|
|
2024
Q1 | $27.3M | Buy |
166,358
+1,534
| +0.9% | +$252K | 0.22% | 113 |
|
|
2023
Q4 | $25.2M | Sell |
164,824
-69,979
| -30% | -$10.7M | 0.21% | 120 |
|
|
2023
Q3 | $31.3M | Buy |
234,803
+45,042
| +24% | +$6M | 0.29% | 90 |
|
|
2023
Q2 | $23.8M | Sell |
189,761
-2,158
| -1% | -$271K | 0.21% | 123 |
|
|
2023
Q1 | $24.9M | Buy |
191,919
+5,802
| +3% | +$754K | 0.23% | 110 |
|
|
2022
Q4 | $23.2M | Sell |
186,117
-13,609
| -7% | -$1.7M | 0.23% | 115 |
|
|
2022
Q3 | $22.5M | Buy |
199,726
+15,515
| +8% | +$1.75M | 0.26% | 96 |
|
|
2022
Q2 | $22.3M | Sell |
184,211
-21,257
| -10% | -$2.58M | 0.24% | 102 |
|
|
2022
Q1 | $28.4M | Buy |
205,468
+1,452
| +0.7% | +$201K | 0.25% | 92 |
|
|
2021
Q4 | $23.8M | Buy |
204,016
+48,259
| +31% | +$5.62M | 0.2% | 113 |
|
|
2021
Q3 | $17.6M | Buy |
155,757
+3,433
| +2% | +$388K | 0.16% | 130 |
|
|
2021
Q2 | $17.8M | Buy |
+152,324
| New | +$17.8M | 0.15% | 121 |
|