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Algert Global’s Check Point Software Technologies CHKP Stock Holding History

Algert Global’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,380
Closed -$364K – 1103
2023
Q4 		$364K Buy
+2,380
New +$336K 0.01% 904
2023
Q1 		– Sell
-3,354
Closed -$423K – 1156
2022
Q4 		$423K Sell
3,354
-5,190
-61% -$648K 0.02% 860
2022
Q3 		$957K Buy
8,544
+635
+8% +$76.8K 0.06% 565
2022
Q2 		$963K Buy
+7,909
New +$1.02M 0.07% 487

Other funds holding CHKP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Algert Global's CHKP Position: Q1 2024 in Review

Algert Global sold out of Check Point Software Technologies (CHKP) in Q1 2024, closing a stake of 2,380 shares — an estimated $364K sold.

Algert Global first reported a position in CHKP in Q2 2022 and held it in 4 quarters. The position peaked at $963K in Q2 2022. 689 funds tracked by Wall St. Rank hold CHKP as of Q1 2024.

  • Algert Global reported no remaining Check Point Software Technologies position as of Q1 2024 after selling out during the quarter.
  • Algert Global sold 2,380 Check Point Software Technologies shares in Q1 2024, an estimated $364K.
  • Algert Global first reported a position in Check Point Software Technologies in Q2 2022 and held it in 4 quarters.
  • Algert Global's Check Point Software Technologies position peaked at $963K in Q2 2022.
  • 689 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2024.

Based on Algert Global's 13F filing for Q1 2024, filed 15 May 2024.