Fundsmith LLP’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-334,691
| Closed | -$40.3M | – | 40 |
|
|
2020
Q3 | $40.3M | Sell |
334,691
-206,599
| -38% | -$24.9M | 0.16% | 31 |
|
|
2020
Q2 | $58.2M | Sell |
541,290
-325,147
| -38% | -$34.9M | 0.25% | 31 |
|
|
2020
Q1 | $87.1M | Buy |
866,437
+64,603
| +8% | +$6.5M | 0.49% | 20 |
|
|
2019
Q4 | $89M | Buy |
801,834
+74,049
| +10% | +$8.22M | 0.42% | 23 |
|
|
2019
Q3 | $79.7M | Buy |
727,785
+104,307
| +17% | +$11.4M | 0.41% | 21 |
|
|
2019
Q2 | $72.1M | Buy |
623,478
+99,292
| +19% | +$11.5M | 0.38% | 21 |
|
|
2019
Q1 | $66.3M | Buy |
524,186
+45,113
| +9% | +$5.71M | 0.38% | 20 |
|
|
2018
Q4 | $49.2M | Buy |
+479,073
| New | +$49.2M | 0.31% | 19 |
|