Bridgecreek Investment Management’s Check Point Software Technologies CHKP Stock Holding History

Bridgecreek Investment 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 Q4	$535K	Hold	3,500	–	–	0.1%	69
2023 Q3	$466K	Hold	3,500	–	–	0.1%	70
2023 Q2	$440K	Hold	3,500	–	–	0.08%	77
2023 Q1	$455K	Hold	3,500	–	–	0.09%	75
2022 Q4	$442K	Hold	3,500	–	–	0.1%	78
2022 Q3	$392K	Hold	3,500	–	–	0.08%	88
2022 Q2	$426K	Hold	3,500	–	–	0.09%	86
2022 Q1	$484K	Hold	3,500	–	–	0.07%	94
2021 Q4	$408K	Hold	3,500	–	–	0.06%	99
2021 Q3	$396K	Hold	3,500	–	–	0.06%	93
2021 Q2	$406K	Hold	3,500	–	–	0.06%	88
2021 Q1	$392K	Sell	3,500 -34,415	-91%	-$4.15M	0.06%	79
2020 Q4	$5.04M	Hold	37,915	–	–	0.76%	42
2020 Q3	$4.56M	Sell	37,915 -450	-1%	-$54.9K	0.8%	37
2020 Q2	$4.12M	Buy	+38,365	New	+$4.06M	0.77%	43

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Bridgecreek Investment Management's CHKP Position: Q4 2023 in Review

Bridgecreek Investment Management held its Check Point Software Technologies (CHKP) position steady in Q4 2023 at 3,500 shares worth $535K. The position accounts for 0.1% of the portfolio, ranked #69.

Bridgecreek Investment Management first reported a position in CHKP in Q2 2020 and has held it in 15 quarters since. The position peaked at $5.04M in Q4 2020. 667 funds tracked by Wall St. Rank hold CHKP as of Q4 2023.

Bridgecreek Investment Management held 3,500 shares of Check Point Software Technologies worth $535K as of Q4 2023.
Bridgecreek Investment Management left its Check Point Software Technologies share count unchanged in Q4 2023.
Check Point Software Technologies made up 0.1% of Bridgecreek Investment Management's portfolio in Q4 2023, its #69 holding.
Bridgecreek Investment Management first reported a position in Check Point Software Technologies in Q2 2020 and has held it in 15 quarters since.
Bridgecreek Investment Management's Check Point Software Technologies position peaked at $5.04M in Q4 2020.
667 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.