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Dynamic Technology Lab’s Check Point Software Technologies CHKP Stock Holding History

Dynamic Technology Lab’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
2023
Q3 		– Sell
-3,294
Closed -$414K – 991
2023
Q2 		$414K Sell
3,294
-9,127
-73% -$1.15M 0.05% 580
2023
Q1 		$1.61M Buy
+12,421
New +$1.58M 0.15% 213
2022
Q2 		– Sell
-8,259
Closed -$1.14M – 1182
2022
Q1 		$1.14M Buy
+8,259
New +$1.08M 0.13% 235
2021
Q3 		– Sell
-15,789
Closed -$1.83M – 1125
2021
Q2 		$1.83M Buy
+15,789
New +$1.86M 0.18% 141
2020
Q4 		– Sell
-6,927
Closed -$834K – 1028
2020
Q3 		$834K Buy
+6,927
New +$845K 0.13% 254
2020
Q1 		– Sell
-7,557
Closed -$839K – 1069
2019
Q4 		$839K Buy
+7,557
New +$849K 0.13% 243
2019
Q1 		– Sell
-6,918
Closed -$711K – 1024
2018
Q4 		$711K Sell
6,918
-2,092
-23% -$230K 0.12% 270
2018
Q3 		$1.06M Buy
+9,010
New +$1.02M 0.15% 203
2018
Q2 		– Sell
-4,905
Closed -$487K – 1018
2018
Q1 		$487K Buy
+4,905
New +$505K 0.07% 501
2016
Q3 		– Sell
-3,290
Closed -$262K – 910
2016
Q2 		$262K Buy
+3,290
New +$275K 0.07% 589
2016
Q1 		– Sell
-4,100
Closed -$334K – 945
2015
Q4 		$334K Buy
+4,100
New +$340K 0.1% 415
2015
Q3 		– Sell
-10,639
Closed -$848K – 828
2015
Q2 		$848K Buy
10,639
+7,421
+231% +$627K 0.29% 41
2015
Q1 		$264K Sell
3,218
-4,390
-58% -$355K 0.11% 419
2014
Q4 		$598K Buy
7,608
+2,292
+43% +$170K 0.3% 46
2014
Q3 		$367K Sell
5,316
-1,349
-20% -$91.8K 0.18% 205
2014
Q2 		$447K Buy
+6,665
New +$438K 0.21% 135

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dynamic Technology Lab's CHKP Position: Q3 2023 in Review

Dynamic Technology Lab sold out of Check Point Software Technologies (CHKP) in Q3 2023, closing a stake of 3,294 shares — an estimated $414K sold.

Dynamic Technology Lab first reported a position in CHKP in Q2 2014 and held it in 16 quarters. The position peaked at $1.83M in Q2 2021. 624 funds tracked by Wall St. Rank hold CHKP as of Q3 2023.

  • Dynamic Technology Lab reported no remaining Check Point Software Technologies position as of Q3 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 3,294 Check Point Software Technologies shares in Q3 2023, an estimated $414K.
  • Dynamic Technology Lab first reported a position in Check Point Software Technologies in Q2 2014 and held it in 16 quarters.
  • Dynamic Technology Lab's Check Point Software Technologies position peaked at $1.83M in Q2 2021.
  • 624 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2023.

Based on Dynamic Technology Lab's 13F filing for Q3 2023, filed 14 Nov 2023.