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CHKPCHKP
23 quarters

Position history for FLOSSBACH VON STORCH SEFLOSSBACH VON STORCH SE's holdings in CHECK POINT SOFTWARE TECH

FLOSSBACH VON STORCH SE holds 5,756 shares of CHKP (CHECK POINT SOFTWARE TECH), worth $756,511 as of 2026-Q2. CHKP represents 0.0% of FLOSSBACH VON STORCH SE's portfolio.

Current Value

$756,511

Current Shares

5,756

Total Value Change

-$252.6M

Total Shares Change

-2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
5,756
0.0%
$756,5110.0%$131.43
0
2026-Q1
Increased
5,756
+7.3%
$822,2450.0%$159.70
27
2025-Q4
Increased
5,362
+33.5%
$994,9730.0%$187.46
32
2025-Q3
New
4,017
-
$831,1570.0%$205.80
34
2023-Q3
Exited
0
-100.0%
$00.0%$133.28
0
2023-Q2
Decreased
6,552
-73.1%
$823,0620.0%$127.94
0
2023-Q1
Decreased
24,332
-20.0%
$3.2M0.0%$127.63
0
2022-Q4
Increased
30,412
+4.5%
$3.8M0.0%$126.16
28
2022-Q3
Decreased
29,099
-31.4%
$3.3M0.0%$112.88
0
2022-Q2
Increased
42,408
+3.7%
$5.2M0.0%$121.21
28
2022-Q1
Decreased
40,905
-74.4%
$5.7M0.0%$138.26
0
2021-Q4
Decreased
159,650
-3.0%
$18.6M0.1%$116.52
0
2021-Q3
Decreased
164,650
-66.1%
$18.6M0.1%$114.89
0
2021-Q2
Decreased
485,160
-83.2%
$56.3M0.2%$116.79
0
2021-Q1
Decreased
2.9M
-45.4%
$324M1.1%$114.43
0
2020-Q4
Increased
5.3M
+0.1%
$704.7M2.9%$134.12
54
2020-Q3
Increased
5.3M
+0.3%
$637.5M3.1%$120.73
58
2020-Q2
Increased
5.3M
+11.0%
$567.3M3.0%$106.35
60
2020-Q1
Increased
4.8M
+113.0%
$478.4M3.2%$99.19
93
2019-Q4
Increased
2.2M
+27.8%
$247.8M1.7%$111.68
60
2019-Q3
Increased
1.7M
+3.1%
$191.4M1.5%$108.17
50
2019-Q2
Decreased
1.7M
-15.4%
$196M1.7%$115.61
0
2019-Q1
New
2M
-
$253.4M2.3%$126.49
80

Other major holders of CHKP: BNP PARIBAS FINANCIAL MARKETS, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock, Inc.

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