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AustralianSuper’s Check Point Software Technologies CHKP Stock Holding History

AustralianSuper’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
Q2 		– Sell
-3,263
Closed -$536K – 249
2024
Q1 		$536K Sell
3,263
-52,064
-94% -$8.35M ﹤0.01% 217
2023
Q4 		$8.45M Sell
55,327
-554,049
-91% -$78.3M 0.05% 135
2023
Q3 		$81.2M Buy
609,376
+4,682
+0.8% +$615K 0.53% 57
2023
Q2 		$76M Buy
604,694
+97,473
+19% +$12.3M 0.48% 57
2023
Q1 		$65.9M Buy
+507,221
New +$64.5M 0.4% 62
2022
Q3 		– Sell
-435,372
Closed -$53K – 163
2022
Q2 		$53K Buy
435,372
+2,353
+0.5% +$302K 0.33% 68
2022
Q1 		$59.9K Sell
433,019
-27,588
-6% -$3.6M 0.33% 56
2021
Q4 		$53.3K Sell
460,607
-21,140
-4% -$2.45M 0.28% 63
2021
Q3 		$54.5M Sell
481,747
-14,190
-3% -$1.73M 0.35% 58
2021
Q2 		$57.6M Buy
495,937
+11,676
+2% +$1.38M 0.4% 49
2021
Q1 		$54.2M Sell
484,261
-1,094,935
-69% -$132M 0.42% 45
2020
Q4 		$210M Buy
1,579,196
+21,953
+1% +$2.68M 1.57% 25
2020
Q3 		$187M Buy
1,557,243
+16,584
+1% +$2.02M 1.6% 25
2020
Q2 		$166M Sell
1,540,659
-194,061
-11% -$20.6M 1.61% 16
2020
Q1 		$174M Buy
1,734,720
+103,439
+6% +$11.1M 2.23% 13
2019
Q4 		$181M Buy
1,631,281
+674,863
+71% +$75.8M 1.53% 29
2019
Q3 		$105M Sell
956,418
-27,514
-3% -$3.07M 0.99% 31
2019
Q2 		$114M Sell
983,932
-23,512
-2% -$2.78M 1.09% 31
2019
Q1 		$127M Buy
1,007,444
+389,526
+63% +$45.3M 1.33% 30
2018
Q4 		$63.4M Buy
617,918
+398,818
+182% +$43.8M 0.99% 30
2018
Q3 		$25.8M Sell
219,100
-37,900
-15% -$4.31M 0.49% 31
2018
Q2 		$25.1M Buy
257,000
+37,900
+17% +$3.75M 0.59% 29
2018
Q1 		$21.8M Hold
219,100
– – 0.69% 36
2017
Q4 		$22.7M Buy
219,100
+100
+0% +$10.9K 0.82% 34
2017
Q3 		$25M Buy
+219,000
New +$24.1M 1.13% 25

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

AustralianSuper's CHKP Position: Q2 2024 in Review

AustralianSuper sold out of Check Point Software Technologies (CHKP) in Q2 2024, closing a stake of 3,263 shares — an estimated $536K sold.

AustralianSuper first reported a position in CHKP in Q3 2017 and held it in 25 quarters. The position peaked at $210M in Q4 2020. 688 funds tracked by Wall St. Rank hold CHKP as of Q2 2024.

  • AustralianSuper reported no remaining Check Point Software Technologies position as of Q2 2024 after selling out during the quarter.
  • AustralianSuper sold 3,263 Check Point Software Technologies shares in Q2 2024, an estimated $536K.
  • AustralianSuper first reported a position in Check Point Software Technologies in Q3 2017 and held it in 25 quarters.
  • AustralianSuper's Check Point Software Technologies position peaked at $210M in Q4 2020.
  • 688 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2024.

Based on AustralianSuper's 13F filing for Q2 2024, filed 26 Jul 2024.