AMP Capital Investors’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,033
| Closed | -$3.96M | – | 353 |
|
|
2021
Q3 | $3.96M | Sell |
35,033
-4,807
| -12% | -$585K | 0.02% | 606 |
|
|
2021
Q2 | $4.63M | Buy |
39,840
+6,659
| +20% | +$786K | 0.02% | 624 |
|
|
2021
Q1 | $3.72M | Sell |
33,181
-3,021
| -8% | -$364K | 0.02% | 670 |
|
|
2020
Q4 | $4.86M | Sell |
36,202
-13,065
| -27% | -$1.6M | 0.03% | 589 |
|
|
2020
Q3 | $5.95M | Buy |
49,267
+827
| +2% | +$101K | 0.04% | 486 |
|
|
2020
Q2 | $5.15M | Sell |
48,440
-12,273
| -20% | -$1.3M | 0.03% | 487 |
|
|
2020
Q1 | $6.02M | Buy |
60,713
+6,375
| +12% | +$683K | 0.04% | 403 |
|
|
2019
Q4 | $6.07M | Sell |
54,338
-20,651
| -28% | -$2.32M | 0.03% | 512 |
|
|
2019
Q3 | $8.11M | Sell |
74,989
-1,218
| -2% | -$136K | 0.05% | 409 |
|
|
2019
Q2 | $8.78M | Buy |
76,207
+7,035
| +10% | +$831K | 0.05% | 387 |
|
|
2019
Q1 | $8.63M | Buy |
69,172
+1,509
| +2% | +$175K | 0.05% | 395 |
|
|
2018
Q4 | $6.96M | Buy |
67,663
+5,962
| +10% | +$654K | 0.04% | 416 |
|
|
2018
Q3 | $7.29M | Sell |
61,701
-1,213
| -2% | -$138K | 0.04% | 455 |
|
|
2018
Q2 | $6.14M | Sell |
62,914
-13,855
| -18% | -$1.37M | 0.03% | 498 |
|
|
2018
Q1 | $7.61M | Buy |
76,769
+3,441
| +5% | +$354K | 0.04% | 441 |
|
|
2017
Q4 | $7.6M | Buy |
73,328
+14,418
| +24% | +$1.57M | 0.04% | 440 |
|
|
2017
Q3 | $6.72M | Buy |
58,910
+17,419
| +42% | +$1.91M | 0.04% | 458 |
|
|
2017
Q2 | $4.55M | Sell |
41,491
-5,200
| -11% | -$562K | 0.03% | 547 |
|
|
2017
Q1 | $4.82M | Sell |
46,691
-1,900
| -4% | -$186K | 0.03% | 535 |
|
|
2016
Q4 | $4.13M | Sell |
48,591
-562
| -1% | -$46.1K | 0.03% | 569 |
|
|
2016
Q3 | $3.77M | Sell |
49,153
-8,291
| -14% | -$643K | 0.02% | 587 |
|
|
2016
Q2 | $4.48M | Buy |
57,444
+8,259
| +17% | +$691K | 0.03% | 509 |
|
|
2016
Q1 | $4.25M | Sell |
49,185
-9,729
| -17% | -$782K | 0.03% | 523 |
|
|
2015
Q4 | $4.85M | Buy |
58,914
+31,776
| +117% | +$2.63M | 0.03% | 491 |
|
|
2015
Q3 | $2.14M | Sell |
27,138
-52,631
| -66% | -$4.2M | 0.02% | 670 |
|
|
2015
Q2 | $6.24M | Buy |
79,769
+7,551
| +10% | +$638K | 0.04% | 429 |
|
|
2015
Q1 | $6.03M | Hold |
72,218
| – | – | 0.04% | 445 |
|
|
2014
Q4 | $5.71M | Buy |
72,218
+1,947
| +3% | +$145K | 0.04% | 473 |
|
|
2014
Q3 | $4.87M | Buy |
70,271
+31,998
| +84% | +$2.18M | 0.03% | 503 |
|
|
2014
Q2 | $2.56M | Sell |
38,273
-2,397
| -6% | -$158K | 0.02% | 688 |
|
|
2014
Q1 | $2.69M | Sell |
40,670
-6,460
| -14% | -$427K | 0.02% | 652 |
|
|
2013
Q4 | $3.03M | Sell |
47,130
-2,700
| -5% | -$162K | 0.02% | 636 |
|
|
2013
Q3 | $2.81M | Buy |
49,830
+17,272
| +53% | +$970K | 0.02% | 628 |
|
|
2013
Q2 | $1.65M | Buy |
+32,558
| New | +$1.57M | 0.01% | 757 |
|
Other funds holding CHKP
HL
AGA
AMP Capital Investors's CHKP Position: Q4 2021 in Review
AMP Capital Investors sold out of Check Point Software Technologies (CHKP) in Q4 2021, closing a stake of 35,033 shares — an estimated $3.96M sold.
AMP Capital Investors first reported a position in CHKP in Q2 2013 and held it in 34 quarters. The position peaked at $8.78M in Q2 2019. 613 funds tracked by Wall St. Rank hold CHKP as of Q4 2021.
- AMP Capital Investors reported no remaining Check Point Software Technologies position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 35,033 Check Point Software Technologies shares in Q4 2021, an estimated $3.96M.
- AMP Capital Investors first reported a position in Check Point Software Technologies in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's Check Point Software Technologies position peaked at $8.78M in Q2 2019.
- 613 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.