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Delphi Management’s Check Point Software Technologies CHKP Stock Holding History

Delphi 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 		$625K Buy
5,365
+609
+13% +$70.6K 0.59% 75
2021
Q3 		$538K Sell
4,756
-811
-15% -$98.8K 0.55% 79
2021
Q2 		$646K Sell
5,567
-2,107
-27% -$249K 0.62% 78
2021
Q1 		$859K Buy
+7,674
New +$925K 0.91% 68
2016
Q4 		– Sell
-24,927
Closed -$1.94M – 94
2016
Q3 		$1.94M Sell
24,927
-52
-0.2% -$4.03K 1.2% 47
2016
Q2 		$1.99M Sell
24,979
-3,187
-11% -$267K 1.28% 37
2016
Q1 		$2.46M Sell
28,166
-1,231
-4% -$99K 1.48% 16
2015
Q4 		$2.39M Sell
29,397
-96,082
-77% -$7.97M 1.54% 16
2015
Q3 		$9.95M Sell
125,479
-199
-0.2% -$15.9K 1.56% 5
2015
Q2 		$10M Sell
125,678
-1,140
-0.9% -$96.3K 1.35% 22
2015
Q1 		$10.4M Sell
126,818
-3,787
-3% -$306K 1.38% 16
2014
Q4 		$10.3M Sell
130,605
-18,466
-12% -$1.37M 1.44% 9
2014
Q3 		$10.3M Sell
149,071
-308
-0.2% -$21K 1.47% 7
2014
Q2 		$10M Sell
149,379
-48,151
-24% -$3.16M 1.46% 20
2014
Q1 		$13.4M Sell
197,530
-4,741
-2% -$313K 1.45% 15
2013
Q4 		$13M Sell
202,271
-10,575
-5% -$636K 1.42% 18
2013
Q3 		$12M Sell
212,846
-9,599
-4% -$539K 1.37% 20
2013
Q2 		$11.1M Buy
+222,445
New +$10.7M 1.32% 27

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Acadian Asset Management
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

Delphi Management's CHKP Position: Q4 2021 in Review

Delphi Management increased its Check Point Software Technologies (CHKP) stake by 13% in Q4 2021, buying an estimated $70.6K and bringing the position to 5,365 shares worth $625K. The position accounts for 0.59% of the portfolio, ranked #75.

Delphi Management first reported a position in CHKP in Q2 2013 and has held it in 18 quarters since. The position peaked at $13.4M in Q1 2014. 613 funds tracked by Wall St. Rank hold CHKP as of Q4 2021.

  • Delphi Management held 5,365 shares of Check Point Software Technologies worth $625K as of Q4 2021.
  • Delphi Management bought 609 Check Point Software Technologies shares in Q4 2021, an estimated $70.6K.
  • Check Point Software Technologies made up 0.59% of Delphi Management's portfolio in Q4 2021, its #75 holding.
  • Delphi Management first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 18 quarters since.
  • Delphi Management's Check Point Software Technologies position peaked at $13.4M in Q1 2014.
  • 613 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2021.

Based on Delphi Management's 13F filing for Q4 2021, filed 15 Feb 2022.