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Financial Gravity Asset Management’s Check Point Software Technologies CHKP Stock Holding History

Financial Gravity Asset 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
2024
Q2 		– Sell
-105
Closed -$17.3K – 1606
2024
Q1 		$17.3K Buy
105
+8
+8% +$1.28K ﹤0.01% 576
2023
Q4 		$834K Buy
97
+35
+56% +$4.94K 0.01% 395
2023
Q3 		$828K Sell
62
-65
-51% -$8.54K 0.01% 384
2023
Q2 		$10.9K Sell
127
-4
-3% -$504 0.03% 309
2023
Q1 		$5.77K Buy
131
+5
+4% +$636 0.18% 129
2022
Q4 		$12.7K Sell
126
-2,338
-95% -$292K 0.07% 184
2022
Q3 		$5.46K Sell
2,464
-587
-19% -$71K 0.18% 97
2022
Q2 		$7.43K Sell
3,051
-3,021
-50% -$388K 0.23% 84
2022
Q1 		$11.5K Buy
6,072
+2,094
+53% +$273K 0.32% 71
2021
Q4 		$8.23K Buy
3,978
+3,909
+5,665% +$453K 0.19% 156
2021
Q3 		$113K Buy
69
+26
+60% +$3.17K 0.05% 317
2021
Q2 		$116K Sell
43
-38
-47% -$4.48K 0.04% 310
2021
Q1 		$9.05K Sell
81
-15
-16% -$1.81K 0.19% 100
2020
Q4 		$13K Buy
+96
New +$11.7K 0.01% 159
2020
Q2 		– Sell
-803
Closed -$80.5K – 154
2020
Q1 		$80.5K Sell
803
-340
-30% -$36.4K 0.25% 44
2019
Q4 		$111K Sell
1,143
-625
-35% -$70.2K 0.08% 279
2019
Q3 		$194K Sell
1,768
-503
-22% -$56.1K 0.17% 120
2019
Q2 		$263K Sell
2,271
-630
-22% -$74.4K 0.22% 108
2019
Q1 		$368K Buy
+2,901
New +$337K 0.3% 77
2018
Q3 		$268K Buy
2,511
+152
+6% +$17.3K 0.28% 70
2018
Q2 		$268K Buy
2,359
+515
+28% +$51K 0.25% 75
2018
Q1 		$179K Buy
+1,844
New +$190K 0.18% 114

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

Financial Gravity Asset Management's CHKP Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Check Point Software Technologies (CHKP) in Q2 2024, closing a stake of 105 shares — an estimated $17.3K sold.

Financial Gravity Asset Management first reported a position in CHKP in Q1 2018 and held it in 22 quarters. The position peaked at $834K in Q4 2023. 688 funds tracked by Wall St. Rank hold CHKP as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Check Point Software Technologies position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 105 Check Point Software Technologies shares in Q2 2024, an estimated $17.3K.
  • Financial Gravity Asset Management first reported a position in Check Point Software Technologies in Q1 2018 and held it in 22 quarters.
  • Financial Gravity Asset Management's Check Point Software Technologies position peaked at $834K in Q4 2023.
  • 688 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.