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

Ardevora Asset Management’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
2023 Q2	–	Sell	-318,852	Closed	-$41.5M	–	121
2023 Q1	$41.5M	Sell	318,852 -5,729	-2%	-$729K	0.74%	68
2022 Q4	$40.9M	Sell	324,581 -98,632	-23%	-$12.3M	0.7%	71
2022 Q3	$47.4M	Sell	423,213 -110,821	-21%	-$13.4M	0.85%	45
2022 Q2	$65M	Buy	534,034 +153,793	+40%	+$19.7M	1.06%	1
2022 Q1	$52.6M	Buy	+380,241	New	+$49.6M	0.68%	108

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ardevora Asset Management's CHKP Position: Q2 2023 in Review

Ardevora Asset Management sold out of Check Point Software Technologies (CHKP) in Q2 2023, closing a stake of 318,852 shares — an estimated $41.5M sold.

Ardevora Asset Management first reported a position in CHKP in Q1 2022 and held it in 5 quarters. The position peaked at $65M in Q2 2022. 594 funds tracked by Wall St. Rank hold CHKP as of Q2 2023.

Ardevora Asset Management reported no remaining Check Point Software Technologies position as of Q2 2023 after selling out during the quarter.
Ardevora Asset Management sold 318,852 Check Point Software Technologies shares in Q2 2023, an estimated $41.5M.
Ardevora Asset Management first reported a position in Check Point Software Technologies in Q1 2022 and held it in 5 quarters.
Ardevora Asset Management's Check Point Software Technologies position peaked at $65M in Q2 2022.
594 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2023.

Based on Ardevora Asset Management's 13F filing for Q2 2023, filed 6 Jul 2023.