Azimuth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.27M | Sell |
30,856
-105
| -0.3% | -$13.7K | 0.18% | 161 |
|
|
2021
Q4 | $3.61M | Sell |
30,961
-205
| -0.7% | -$23.8K | 0.15% | 167 |
|
|
2021
Q3 | $3.52M | Buy |
31,166
+215
| +0.7% | +$26.2K | 0.15% | 170 |
|
|
2021
Q2 | $3.59M | Buy |
30,951
+1,200
| +4% | +$142K | 0.16% | 176 |
|
|
2021
Q1 | $3.33M | Buy |
29,751
+705
| +2% | +$84.9K | 0.16% | 176 |
|
|
2020
Q4 | $3.86M | Buy |
29,046
+315
| +1% | +$38.5K | 0.19% | 148 |
|
|
2020
Q3 | $3.46M | Buy |
28,731
+491
| +2% | +$59.9K | 0.2% | 137 |
|
|
2020
Q2 | $3.03M | Sell |
28,240
-55
| -0.2% | -$5.83K | 0.19% | 137 |
|
|
2020
Q1 | $2.85M | Sell |
28,295
-65
| -0.2% | -$6.96K | 0.21% | 128 |
|
|
2019
Q4 | $3.15M | Buy |
28,360
+655
| +2% | +$73.6K | 0.19% | 151 |
|
|
2019
Q3 | $3.03M | Buy |
27,705
+705
| +3% | +$78.6K | 0.2% | 149 |
|
|
2019
Q2 | $3.12M | Buy |
27,000
+135
| +0.5% | +$15.9K | 0.21% | 145 |
|
|
2019
Q1 | $3.4M | Buy |
26,865
+355
| +1% | +$41.3K | 0.23% | 133 |
|
|
2018
Q4 | $2.72M | Buy |
26,510
+325
| +1% | +$35.7K | 0.21% | 138 |
|
|
2018
Q3 | $3.08M | Buy |
26,185
+890
| +4% | +$101K | 0.21% | 141 |
|
|
2018
Q2 | $2.47M | Sell |
25,295
-15,060
| -37% | -$1.49M | 0.18% | 152 |
|
|
2018
Q1 | $4.01M | Buy |
40,355
+895
| +2% | +$92.2K | 0.29% | 122 |
|
|
2017
Q4 | $4.09M | Buy |
39,460
+630
| +2% | +$68.4K | 0.3% | 122 |
|
|
2017
Q3 | $4.43M | Sell |
38,830
-18,876
| -33% | -$2.07M | 0.33% | 104 |
|
|
2017
Q2 | $6.29M | Buy |
57,706
+750
| +1% | +$81K | 0.5% | 76 |
|
|
2017
Q1 | $5.85M | Buy |
56,956
+12,495
| +28% | +$1.22M | 0.47% | 79 |
|
|
2016
Q4 | $3.75M | Buy |
44,461
+1,055
| +2% | +$86.5K | 0.32% | 104 |
|
|
2016
Q3 | $3.37M | Buy |
43,406
+976
| +2% | +$75.7K | 0.29% | 111 |
|
|
2016
Q2 | $3.38M | Buy |
42,430
+745
| +2% | +$62.4K | 0.3% | 105 |
|
|
2016
Q1 | $3.65M | Sell |
41,685
-1,240
| -3% | -$99.7K | 0.35% | 94 |
|
|
2015
Q4 | $3.49M | Buy |
42,925
+4,095
| +11% | +$340K | 0.34% | 101 |
|
|
2015
Q3 | $3.08M | Sell |
38,830
-8,525
| -18% | -$681K | 0.32% | 100 |
|
|
2015
Q2 | $3.77M | Buy |
47,355
+3,085
| +7% | +$261K | 0.37% | 98 |
|
|
2015
Q1 | $3.63M | Buy |
44,270
+4,502
| +11% | +$364K | 0.35% | 96 |
|
|
2014
Q4 | $3.13M | Buy |
39,768
+3,565
| +10% | +$265K | 0.32% | 100 |
|
|
2014
Q3 | $2.51M | Buy |
36,203
+795
| +2% | +$54.1K | 0.28% | 113 |
|
|
2014
Q2 | $2.37M | Buy |
35,408
+2,965
| +9% | +$195K | 0.26% | 120 |
|
|
2014
Q1 | $2.19M | Sell |
32,443
-437
| -1% | -$28.9K | 0.26% | 116 |
|
|
2013
Q4 | $2.12M | Buy |
32,880
+15,920
| +94% | +$957K | 0.25% | 123 |
|
|
2013
Q3 | $959K | Sell |
16,960
-1,350
| -7% | -$75.8K | 0.13% | 167 |
|
|
2013
Q2 | $910K | Buy |
+18,310
| New | +$881K | 0.16% | 154 |
|
Other funds holding CHKP
HL
Azimuth Capital Management's CHKP Position: Q1 2022 in Review
Azimuth Capital Management reduced its Check Point Software Technologies (CHKP) stake by 0.34% in Q1 2022, selling an estimated $13.7K and leaving 30,856 shares worth $4.27M. The position accounts for 0.18% of the portfolio, ranked #161.
Azimuth Capital Management first reported a position in CHKP in Q2 2013 and has held it in 36 quarters since. The position peaked at $6.29M in Q2 2017. 624 funds tracked by Wall St. Rank hold CHKP as of Q1 2022.
- Azimuth Capital Management held 30,856 shares of Check Point Software Technologies worth $4.27M as of Q1 2022.
- Azimuth Capital Management sold 105 Check Point Software Technologies shares in Q1 2022, an estimated $13.7K.
- Check Point Software Technologies made up 0.18% of Azimuth Capital Management's portfolio in Q1 2022, its #161 holding.
- Azimuth Capital Management first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 36 quarters since.
- Azimuth Capital Management's Check Point Software Technologies position peaked at $6.29M in Q2 2017.
- 624 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2022.
Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.