CCIA
CHKP icon

Campbell & Co Investment Adviser’s Check Point Software Technologies CHKP Stock Holding History

Campbell & Co Investment Adviser’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
-1,931
Closed -$317K – 1076
2024
Q1 		$317K Sell
1,931
-336
-15% -$53.9K 0.03% 882
2023
Q4 		$346K Sell
2,267
-2,638
-54% -$373K 0.03% 862
2023
Q3 		$654K Buy
4,905
+1,325
+37% +$174K 0.08% 413
2023
Q2 		$450K Buy
+3,580
New +$451K 0.08% 489
2019
Q4 		– Sell
-1,929
Closed -$211K – 667
2019
Q3 		$211K Sell
1,929
-7,698
-80% -$859K 0.08% 524
2019
Q2 		$1.11M Buy
+9,627
New +$1.14M 0.5% 15
2019
Q1 		– Sell
-2,285
Closed -$260K – 518
2018
Q4 		$260K Buy
+2,285
New +$251K 0.26% 200
2015
Q3 		– Sell
-10,058
Closed -$800K – 329
2015
Q2 		$800K Buy
10,058
+4,858
+93% +$410K 0.68% 62
2015
Q1 		$426K Sell
5,200
-28,269
-84% -$2.28M 0.27% 136
2014
Q4 		$2.63M Buy
+33,469
New +$2.49M 1.62% 6
2013
Q4 		– Sell
-14,720
Closed -$833K – 228
2013
Q3 		$833K Buy
+14,720
New +$827K 0.16% 146

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 $81.4B AUM 40.71% 1-Year Est. Return

Campbell & Co Investment Adviser's CHKP Position: Q2 2024 in Review

Campbell & Co Investment Adviser sold out of Check Point Software Technologies (CHKP) in Q2 2024, closing a stake of 1,931 shares — an estimated $317K sold.

Campbell & Co Investment Adviser first reported a position in CHKP in Q3 2013 and held it in 11 quarters. The position peaked at $2.63M in Q4 2014. 688 funds tracked by Wall St. Rank hold CHKP as of Q2 2024.

  • Campbell & Co Investment Adviser reported no remaining Check Point Software Technologies position as of Q2 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 1,931 Check Point Software Technologies shares in Q2 2024, an estimated $317K.
  • Campbell & Co Investment Adviser first reported a position in Check Point Software Technologies in Q3 2013 and held it in 11 quarters.
  • Campbell & Co Investment Adviser's Check Point Software Technologies position peaked at $2.63M in Q4 2014.
  • 688 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2024, filed 13 Aug 2024.