British Columbia Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,685
| Closed | -$349K | – | 808 |
|
|
2023
Q1 | $349K | Sell |
2,685
-1,230
| -31% | -$157K | ﹤0.01% | 790 |
|
|
2022
Q4 | $494K | Sell |
3,915
-200
| -5% | -$25K | 0.01% | 763 |
|
|
2022
Q3 | $461K | Buy |
4,115
+400
| +11% | +$48.4K | 0.01% | 772 |
|
|
2022
Q2 | $452K | Hold |
3,715
| – | – | ﹤0.01% | 785 |
|
|
2022
Q1 | $514K | Buy |
3,715
+400
| +12% | +$52.2K | ﹤0.01% | 818 |
|
|
2021
Q4 | $386K | Sell |
3,315
-200
| -6% | -$23.2K | ﹤0.01% | 824 |
|
|
2021
Q3 | $397K | Hold |
3,515
| – | – | ﹤0.01% | 829 |
|
|
2021
Q2 | $408K | Sell |
3,515
-135
| -4% | -$15.9K | ﹤0.01% | 835 |
|
|
2021
Q1 | $409K | Sell |
3,650
-400
| -10% | -$48.2K | ﹤0.01% | 822 |
|
|
2020
Q4 | $538K | Sell |
4,050
-1,100
| -21% | -$134K | ﹤0.01% | 809 |
|
|
2020
Q3 | $620K | Sell |
5,150
-900
| -15% | -$110K | 0.01% | 788 |
|
|
2020
Q2 | $650K | Sell |
6,050
-2,800
| -32% | -$297K | 0.01% | 779 |
|
|
2020
Q1 | $890K | Sell |
8,850
-6,200
| -41% | -$664K | 0.02% | 586 |
|
|
2019
Q4 | $1.67M | Sell |
15,050
-13,705
| -48% | -$1.54M | 0.01% | 718 |
|
|
2019
Q3 | $3.15M | Sell |
28,755
-1,050
| -4% | -$117K | 0.03% | 457 |
|
|
2019
Q2 | $3.45M | Sell |
29,805
-3,200
| -10% | -$378K | 0.03% | 533 |
|
|
2019
Q1 | $4.17M | Buy |
33,005
+11,305
| +52% | +$1.31M | 0.04% | 477 |
|
|
2018
Q4 | $2.23M | Sell |
21,700
-18,100
| -45% | -$1.99M | 0.02% | 642 |
|
|
2018
Q3 | $4.68M | Sell |
39,800
-1,700
| -4% | -$193K | 0.05% | 413 |
|
|
2018
Q2 | $4.05M | Buy |
41,500
+200
| +0.5% | +$19.8K | 0.04% | 506 |
|
|
2018
Q1 | $4.1M | Buy |
41,300
+8,900
| +27% | +$917K | 0.03% | 541 |
|
|
2017
Q4 | $3.36M | Buy |
32,400
+2,400
| +8% | +$261K | 0.02% | 593 |
|
|
2017
Q3 | $3.42M | Buy |
30,000
+14,000
| +88% | +$1.54M | 0.03% | 570 |
|
|
2017
Q2 | $1.75M | Hold |
16,000
| – | – | 0.01% | 642 |
|
|
2017
Q1 | $1.64M | Buy |
16,000
+1,200
| +8% | +$118K | 0.01% | 635 |
|
|
2016
Q4 | $1.25M | Hold |
14,800
| – | – | 0.01% | 654 |
|
|
2016
Q3 | $1.15M | Hold |
14,800
| – | – | 0.01% | 644 |
|
|
2016
Q2 | $1.18M | Buy |
14,800
+7,400
| +100% | +$619K | 0.01% | 642 |
|
|
2016
Q1 | $647K | Hold |
7,400
| – | – | 0.01% | 674 |
|
|
2015
Q4 | $602K | Sell |
7,400
-31,300
| -81% | -$2.6M | 0.01% | 675 |
|
|
2015
Q3 | $3.07M | Hold |
38,700
| – | – | 0.03% | 466 |
|
|
2015
Q2 | $3.08M | Sell |
38,700
-45,700
| -54% | -$3.86M | 0.03% | 506 |
|
|
2015
Q1 | $6.92M | Hold |
84,400
| – | – | 0.06% | 360 |
|
|
2014
Q4 | $6.63M | Buy |
+84,400
| New | +$6.27M | 0.05% | 384 |
|
Other funds holding CHKP
British Columbia Investment Management's CHKP Position: Q2 2023 in Review
British Columbia Investment Management sold out of Check Point Software Technologies (CHKP) in Q2 2023, closing a stake of 2,685 shares — an estimated $349K sold.
British Columbia Investment Management first reported a position in CHKP in Q4 2014 and held it in 34 quarters. The position peaked at $6.92M in Q1 2015. 594 funds tracked by Wall St. Rank hold CHKP as of Q2 2023.
- British Columbia Investment Management reported no remaining Check Point Software Technologies position as of Q2 2023 after selling out during the quarter.
- British Columbia Investment Management sold 2,685 Check Point Software Technologies shares in Q2 2023, an estimated $349K.
- British Columbia Investment Management first reported a position in Check Point Software Technologies in Q4 2014 and held it in 34 quarters.
- British Columbia Investment Management's Check Point Software Technologies position peaked at $6.92M in Q1 2015.
- 594 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2023.
Based on British Columbia Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.