First Manhattan’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150
| Closed | -$24.6K | – | 772 |
|
|
2024
Q1 | $24.6K | Hold |
150
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q4 | $22.9K | Hold |
150
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q3 | $20K | Hold |
150
| – | – | ﹤0.01% | 1023 |
|
|
2023
Q2 | $18.8K | Hold |
150
| – | – | ﹤0.01% | 1042 |
|
|
2023
Q1 | $19.5K | Sell |
150
-32
| -18% | -$4.07K | ﹤0.01% | 1092 |
|
|
2022
Q4 | $23K | Buy |
182
+32
| +21% | +$3.99K | ﹤0.01% | 1075 |
|
|
2022
Q3 | $16K | Hold |
150
| – | – | ﹤0.01% | 1123 |
|
|
2022
Q2 | $18K | Hold |
150
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q1 | $20K | Hold |
150
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q4 | $17K | Hold |
150
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q3 | $16K | Hold |
150
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q2 | $17K | Hold |
150
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q1 | $16K | Hold |
150
| – | – | ﹤0.01% | 1166 |
|
|
2020
Q4 | $19K | Hold |
150
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q3 | $18K | Sell |
150
-80
| -35% | -$9.76K | ﹤0.01% | 1039 |
|
|
2020
Q2 | $24K | Sell |
230
-194
| -46% | -$20.6K | ﹤0.01% | 996 |
|
|
2020
Q1 | $42K | Buy |
424
+80
| +23% | +$8.57K | ﹤0.01% | 880 |
|
|
2019
Q4 | $38K | Sell |
344
-25
| -7% | -$2.81K | ﹤0.01% | 940 |
|
|
2019
Q3 | $40K | Buy |
369
+14
| +4% | +$1.56K | ﹤0.01% | 934 |
|
|
2019
Q2 | $41K | Hold |
355
| – | – | ﹤0.01% | 961 |
|
|
2019
Q1 | $44K | Hold |
355
| – | – | ﹤0.01% | 976 |
|
|
2018
Q4 | $36K | Hold |
355
| – | – | ﹤0.01% | 980 |
|
|
2018
Q3 | $41K | Sell |
355
-25
| -7% | -$2.84K | ﹤0.01% | 1016 |
|
|
2018
Q2 | $37K | Hold |
380
| – | – | ﹤0.01% | 1003 |
|
|
2018
Q1 | $37K | Sell |
380
-3,000
| -89% | -$309K | ﹤0.01% | 1005 |
|
|
2017
Q4 | $350K | Sell |
3,380
-100
| -3% | -$10.9K | ﹤0.01% | 603 |
|
|
2017
Q3 | $396K | Hold |
3,480
| – | – | ﹤0.01% | 568 |
|
|
2017
Q2 | $379K | Hold |
3,480
| – | – | ﹤0.01% | 564 |
|
|
2017
Q1 | $357K | Buy |
3,480
+3,330
| +2,220% | +$326K | ﹤0.01% | 579 |
|
|
2016
Q4 | $12K | Hold |
150
| – | – | ﹤0.01% | 1140 |
|
|
2016
Q3 | $11K | Sell |
150
-3,450
| -96% | -$268K | ﹤0.01% | 1168 |
|
|
2016
Q2 | $286K | Hold |
3,600
| – | – | ﹤0.01% | 614 |
|
|
2016
Q1 | $314K | Hold |
3,600
| – | – | ﹤0.01% | 581 |
|
|
2015
Q4 | $292K | Sell |
3,600
-80
| -2% | -$6.63K | ﹤0.01% | 602 |
|
|
2015
Q3 | $291K | Hold |
3,680
| – | – | ﹤0.01% | 598 |
|
|
2015
Q2 | $292K | Buy |
3,680
+3,600
| +4,500% | +$304K | ﹤0.01% | 620 |
|
|
2015
Q1 | $6K | Hold |
80
| – | – | ﹤0.01% | 1278 |
|
|
2014
Q4 | $6K | Hold |
80
| – | – | ﹤0.01% | 1302 |
|
|
2014
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 1296 |
|
|
2014
Q2 | $5K | Buy |
+80
| New | +$5.26K | ﹤0.01% | 1264 |
|
Other funds holding CHKP
First Manhattan's CHKP Position: Q2 2024 in Review
First Manhattan sold out of Check Point Software Technologies (CHKP) in Q2 2024, closing a stake of 150 shares — an estimated $24.6K sold.
First Manhattan first reported a position in CHKP in Q2 2014 and held it in 40 quarters. The position peaked at $396K in Q3 2017. 688 funds tracked by Wall St. Rank hold CHKP as of Q2 2024.
- First Manhattan reported no remaining Check Point Software Technologies position as of Q2 2024 after selling out during the quarter.
- First Manhattan sold 150 Check Point Software Technologies shares in Q2 2024, an estimated $24.6K.
- First Manhattan first reported a position in Check Point Software Technologies in Q2 2014 and held it in 40 quarters.
- First Manhattan's Check Point Software Technologies position peaked at $396K in Q3 2017.
- 688 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2024.
Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.