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GAM Holding’s Check Point Software Technologies CHKP Stock Holding History

GAM Holding’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
2019
Q4 		– Sell
-7,750
Closed -$849K – 596
2019
Q3 		$849K Buy
+7,750
New +$864K 0.04% 431
2017
Q3 		– Sell
-110,159
Closed -$12M – 611
2017
Q2 		$12M Buy
110,159
+40,358
+58% +$4.36M 0.18% 142
2017
Q1 		$7.17M Buy
69,801
+13,236
+23% +$1.3M 0.11% 216
2016
Q4 		$4.78M Buy
56,565
+53,685
+1,864% +$4.4M 0.08% 270
2016
Q3 		$221K Hold
2,880
– – ﹤0.01% 877
2016
Q2 		$225K Hold
2,880
– – ﹤0.01% 896
2016
Q1 		$249K Sell
2,880
-718
-20% -$57.7K ﹤0.01% 822
2015
Q4 		$296K Hold
3,598
– – ﹤0.01% 933
2015
Q3 		$284K Hold
3,598
– – ﹤0.01% 927
2015
Q2 		$281K Buy
+3,598
New +$304K ﹤0.01% 948
2015
Q1 		– Sell
-29,112
Closed -$2.29M – 1108
2014
Q4 		$2.29M Buy
29,112
+23,114
+385% +$1.72M 0.03% 468
2014
Q3 		$415K Buy
5,998
+2,182
+57% +$149K 0.01% 862
2014
Q2 		$255K Sell
3,816
-281,010
-99% -$18.5M ﹤0.01% 891
2014
Q1 		$19.3M Sell
284,826
-212,634
-43% -$14.1M 0.31% 87
2013
Q4 		$32.1M Buy
497,460
+486,288
+4,353% +$29.2M 0.56% 42
2013
Q3 		$637K Buy
11,172
+1,346
+14% +$75.6K 0.01% 750
2013
Q2 		$488K Buy
+9,826
New +$473K 0.01% 642

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM Holding's CHKP Position: Q4 2019 in Review

GAM Holding sold out of Check Point Software Technologies (CHKP) in Q4 2019, closing a stake of 7,750 shares — an estimated $849K sold.

GAM Holding first reported a position in CHKP in Q2 2013 and held it in 17 quarters. The position peaked at $32.1M in Q4 2013. 646 funds tracked by Wall St. Rank hold CHKP as of Q4 2019.

  • GAM Holding reported no remaining Check Point Software Technologies position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 7,750 Check Point Software Technologies shares in Q4 2019, an estimated $849K.
  • GAM Holding first reported a position in Check Point Software Technologies in Q2 2013 and held it in 17 quarters.
  • GAM Holding's Check Point Software Technologies position peaked at $32.1M in Q4 2013.
  • 646 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.