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Duality Advisers’s Check Point Software Technologies CHKP Stock Holding History

Duality Advisers’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
Q1 		– Sell
-10,196
Closed -$1.56M – 614
2023
Q4 		$1.56M Buy
+10,196
New +$1.44M 0.16% 227
2023
Q3 		– Sell
-4,060
Closed -$510K – 577
2023
Q2 		$510K Buy
+4,060
New +$511K 0.06% 388
2022
Q2 		– Sell
-9,515
Closed -$1.32M – 630
2022
Q1 		$1.32M Buy
+9,515
New +$1.24M 0.14% 264

Other funds holding CHKP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Duality Advisers's CHKP Position: Q1 2024 in Review

Duality Advisers sold out of Check Point Software Technologies (CHKP) in Q1 2024, closing a stake of 10,196 shares — an estimated $1.56M sold.

Duality Advisers first reported a position in CHKP in Q1 2022 and held it in 3 quarters. The position peaked at $1.56M in Q4 2023. 689 funds tracked by Wall St. Rank hold CHKP as of Q1 2024.

  • Duality Advisers reported no remaining Check Point Software Technologies position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 10,196 Check Point Software Technologies shares in Q1 2024, an estimated $1.56M.
  • Duality Advisers first reported a position in Check Point Software Technologies in Q1 2022 and held it in 3 quarters.
  • Duality Advisers's Check Point Software Technologies position peaked at $1.56M in Q4 2023.
  • 689 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.