Condor Capital Management’s Check Point Software Technologies CHKP Stock Holding History

Condor Capital 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
2021 Q4	–	Sell	-27,778	Closed	-$3.14M	–	410
2021 Q3	$3.14M	Buy	27,778 +706	+3%	+$86K	0.33%	76
2021 Q2	$3.14M	Buy	27,072 +215	+0.8%	+$25.4K	0.35%	72
2021 Q1	$3.01M	Buy	26,857 +118	+0.4%	+$14.2K	0.36%	69
2020 Q4	$3.55M	Buy	26,739 +143	+0.5%	+$17.5K	0.45%	57
2020 Q3	$3.2M	Sell	26,596 -549	-2%	-$67K	0.47%	61
2020 Q2	$2.92M	Buy	27,145 +218	+0.8%	+$23.1K	0.45%	60
2020 Q1	$2.71M	Sell	26,927 -15	-0.1%	-$1.61K	0.5%	54
2019 Q4	$2.99M	Sell	26,942 -152	-0.6%	-$17.1K	0.44%	61
2019 Q3	$2.97M	Buy	27,094 +266	+1%	+$29.7K	0.46%	58
2019 Q2	$3.1M	Buy	26,828 +415	+2%	+$49K	0.48%	57
2019 Q1	$3.34M	Sell	26,413 -472	-2%	-$54.9K	0.54%	51
2018 Q4	$2.76M	Sell	26,885 -54	-0.2%	-$5.93K	0.5%	53
2018 Q3	$3.17M	Buy	26,939 +16	+0.1%	+$1.82K	0.58%	45
2018 Q2	$2.63M	Buy	26,923 +397	+1%	+$39.3K	0.51%	50
2018 Q1	$2.63M	Buy	26,526 +453	+2%	+$46.7K	0.57%	45
2017 Q4	$2.7M	Buy	26,073 +389	+2%	+$42.2K	0.55%	47
2017 Q3	$2.93M	Sell	25,684 -261	-1%	-$28.7K	0.59%	43
2017 Q2	$2.83M	Sell	25,945 -642	-2%	-$69.4K	0.6%	43
2017 Q1	$2.73M	Sell	26,587 -2,181	-8%	-$214K	0.59%	41
2016 Q4	$2.43M	Sell	28,768 -760	-3%	-$62.3K	0.54%	45
2016 Q3	$2.29M	Sell	29,528 -343	-1%	-$26.6K	0.54%	47
2016 Q2	$2.38M	Buy	29,871 +11,425	+62%	+$956K	0.57%	41
2016 Q1	$1.61M	Sell	18,446 -442	-2%	-$35.5K	0.39%	64
2015 Q4	$1.54M	Sell	18,888 -87	-0.5%	-$7.21K	0.38%	70
2015 Q3	$1.5M	Buy	18,975 +407	+2%	+$32.5K	0.39%	67
2015 Q2	$1.48M	Sell	18,568 -298	-2%	-$25.2K	0.35%	73
2015 Q1	$1.55M	Buy	18,866 +6	+0%	+$485	0.37%	72
2014 Q4	$1.48M	Sell	18,860 -197	-1%	-$14.6K	0.4%	69
2014 Q3	$1.32M	Buy	19,057 +151	+0.8%	+$10.3K	0.37%	81
2014 Q2	$1.27M	Buy	18,906 +2,736	+17%	+$180K	0.36%	88
2014 Q1	$1.09M	Buy	+16,170	New	+$1.07M	0.33%	93

Other funds holding CHKP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Condor Capital Management's CHKP Position: Q4 2021 in Review

Condor Capital Management sold out of Check Point Software Technologies (CHKP) in Q4 2021, closing a stake of 27,778 shares — an estimated $3.14M sold.

Condor Capital Management first reported a position in CHKP in Q1 2014 and held it in 31 quarters. The position peaked at $3.55M in Q4 2020. 613 funds tracked by Wall St. Rank hold CHKP as of Q4 2021.

Condor Capital Management reported no remaining Check Point Software Technologies position as of Q4 2021 after selling out during the quarter.
Condor Capital Management sold 27,778 Check Point Software Technologies shares in Q4 2021, an estimated $3.14M.
Condor Capital Management first reported a position in Check Point Software Technologies in Q1 2014 and held it in 31 quarters.
Condor Capital Management's Check Point Software Technologies position peaked at $3.55M in Q4 2020.
613 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2021.

Based on Condor Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.