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Amundi Asset Management US’s Check Point Software Technologies CHKP Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$14.4M Sell
128,867
-13,923
-10% -$1.68M 0.01% 754
2020
Q4 		$19M Buy
142,790
+22,319
+19% +$2.73M 0.02% 648
2020
Q3 		$14.5M Buy
120,471
+13,056
+12% +$1.59M 0.02% 632
2020
Q2 		$11.5M Buy
107,415
+35,280
+49% +$3.74M 0.01% 659
2020
Q1 		$7.25M Sell
72,135
-18,515
-20% -$1.98M 0.01% 653
2019
Q4 		$10.1M Buy
90,650
+14,285
+19% +$1.61M 0.01% 749
2019
Q3 		$8.36M Sell
76,365
-4,763
-6% -$531K 0.01% 734
2019
Q2 		$9.38M Sell
81,128
-27,195
-25% -$3.21M 0.01% 802
2019
Q1 		$13.7M Buy
108,323
+2,720
+3% +$316K 0.02% 641
2018
Q4 		$10.8K Sell
105,603
-4,098
-4% -$450K 0.01% 639
2018
Q3 		$12.9M Sell
109,701
-55,509
-34% -$6.31M 0.02% 673
2018
Q2 		$16.1M Sell
165,210
-268,160
-62% -$26.6M 0.02% 578
2018
Q1 		$43M Sell
433,370
-52,947
-11% -$5.45M 0.07% 285
2017
Q4 		$50.4M Buy
486,317
+228,267
+88% +$24.8M 0.08% 241
2017
Q3 		$29.4M Hold
258,050
– – 0.09% 163
2017
Q2 		$28.1M Sell
258,050
-25,011
-9% -$2.7M 0.09% 165
2017
Q1 		$29.1M Buy
283,061
+61
+0% +$5.98K 0.1% 170
2016
Q4 		$23.9M Sell
283,000
-187,520
-40% -$15.4M 0.08% 188
2016
Q3 		$36.5M Sell
470,520
-345,935
-42% -$26.8M 0.13% 139
2016
Q2 		$65.1M Sell
816,455
-68,127
-8% -$5.7M 0.24% 99
2016
Q1 		$77.4M Buy
884,582
+141,068
+19% +$11.3M 0.29% 85
2015
Q4 		$60.5M Buy
743,514
+778
+0.1% +$64.5K 0.23% 113
2015
Q3 		$58.9M Buy
742,736
+258,738
+53% +$20.7M 0.24% 118
2015
Q2 		$38.5M Buy
483,998
+144
+0% +$12.2K 0.14% 172
2015
Q1 		$39.7M Buy
+483,854
New +$39.1M 0.14% 179

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Amundi Asset Management US's CHKP Position: Q1 2021 in Review

Amundi Asset Management US reduced its Check Point Software Technologies (CHKP) stake by 9.8% in Q1 2021, selling an estimated $1.68M and leaving 128,867 shares worth $14.4M. The position accounts for 0.01% of the portfolio, ranked #754.

Amundi Asset Management US first reported a position in CHKP in Q1 2015 and has held it in 25 quarters since. The position peaked at $77.4M in Q1 2016. 623 funds tracked by Wall St. Rank hold CHKP as of Q1 2021.

  • Amundi Asset Management US held 128,867 shares of Check Point Software Technologies worth $14.4M as of Q1 2021.
  • Amundi Asset Management US sold 13,923 Check Point Software Technologies shares in Q1 2021, an estimated $1.68M.
  • Check Point Software Technologies made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #754 holding.
  • Amundi Asset Management US first reported a position in Check Point Software Technologies in Q1 2015 and has held it in 25 quarters since.
  • Amundi Asset Management US's Check Point Software Technologies position peaked at $77.4M in Q1 2016.
  • 623 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.