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Andra AP-fonden
> CHKP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 0 | -69,480 | 0 | -9,032,400,000 | |
| 03/31/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 69,480 | -46,520 | 9,032,400,000 | 9,019,406,000 | $130,000.00 |
| 09/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 116,000 | -19,500 | 12,994,000 | -3,507,000 | $112.02 |
| 06/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 135,500 | -68,900 | 16,501,000 | -7,324,000 | $121.78 |
| 12/31/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 204,400 | 58,400 | 23,825,000 | 7,321,000 | $116.56 |
| 09/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 146,000 | 26,700 | 16,504,000 | 2,650,000 | $113.04 |
| 06/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 119,300 | 20,500 | 13,854,000 | 722,000 | $116.13 |
| 12/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 98,800 | 31,500 | 13,132,000 | 5,033,000 | $132.91 |
| 09/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 67,300 | -15,300 | 8,099,000 | -775,000 | $120.34 |
| 06/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 82,600 | 25,900 | 8,874,000 | 3,173,000 | $107.43 |
| 03/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 56,700 | -13,500 | 5,701,000 | -2,088,000 | $100.55 |
| 12/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 70,200 | 7,000 | 7,789,000 | 869,000 | $110.95 |
| 09/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 63,200 | -6,500 | 6,920,000 | -1,138,000 | $109.49 |
| 06/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 69,700 | -7,100 | 8,058,000 | -1,656,000 | $115.61 |
| 03/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 76,800 | 49,800 | 9,714,000 | 6,537,000 | $126.48 |
| 09/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 27,000 | -45,700 | 3,177,000 | -3,924,000 | $117.67 |
| 06/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 72,700 | -1,200 | 7,101,000 | -240,000 | $97.68 |
| 03/31/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 73,900 | -74,800 | 7,341,000 | -8,067,000 | $99.34 |
| 12/31/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 148,700 | -400 | 15,408,000 | -1,592,000 | $103.62 |
| 09/30/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 149,100 | 6,800 | 17,000,000 | 1,478,000 | $114.02 |
| 06/30/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 142,300 | 114,000 | 15,522,000 | 12,617,000 | $109.08 |
| 03/31/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 28,300 | -28,400 | 2,905,000 | -1,884,000 | $102.65 |
| 12/31/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 56,700 | 56,700 | 4,789,000 | 4,789,000 | $84.46 |
| 09/30/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 0 | -56,200 | 0 | -4,478,000 | |
| 06/30/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 56,200 | 56,200 | 4,478,000 | 4,478,000 | $79.68 |
| 03/31/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 24,200 | 24,200 | 2,117,000 | 2,117,000 | $87.48 |
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