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Handelsinvest Investeringsforvaltning’s Check Point Software Technologies CHKP Stock Holding History

Handelsinvest Investeringsforvaltning’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
2021
Q2 		– Sell
-28,422
Closed -$3.18M – 125
2021
Q1 		$3.18M Buy
28,422
+21,700
+323% +$2.61M 0.39% 95
2020
Q4 		$893K Hold
6,722
– – 0.13% 114
2020
Q3 		$809K Sell
6,722
-1,000
-13% -$122K 0.15% 114
2020
Q2 		$830K Buy
7,722
+700
+10% +$74.2K 0.17% 95
2020
Q1 		$706K Hold
7,022
– – 0.19% 94
2019
Q4 		$779K Hold
7,022
– – 0.16% 97
2019
Q3 		$769K Hold
7,022
– – 0.17% 94
2019
Q2 		$812K Sell
7,022
-1,071
-13% -$126K 0.17% 97
2019
Q1 		$1.02M Sell
8,093
-566
-7% -$65.8K 0.23% 72
2018
Q4 		$889K Buy
8,659
+634
+8% +$69.6K 0.22% 73
2018
Q3 		$944K Buy
8,025
+611
+8% +$69.4K 0.19% 78
2018
Q2 		$724K Hold
7,414
– – 0.16% 80
2018
Q1 		$737K Sell
7,414
-8,000
-52% -$824K 0.16% 78
2017
Q4 		$1.6M Hold
15,414
– – 0.35% 57
2017
Q3 		$1.76M Hold
15,414
– – 0.41% 49
2017
Q2 		$1.68M Sell
15,414
-32,201
-68% -$3.48M 0.42% 50
2017
Q1 		$4.89M Buy
47,615
+10,160
+27% +$996K 1.39% 22
2016
Q4 		$3.16M Buy
37,455
+4,500
+14% +$369K 1.11% 33
2016
Q3 		$2.56M Sell
32,955
-17,500
-35% -$1.36M 0.93% 41
2016
Q2 		$4.02M Sell
50,455
-21,245
-30% -$1.78M 1.53% 19
2016
Q1 		$6.27M Buy
+71,700
New +$5.76M 2.12% 6

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $3.37T AUM 44.26% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's CHKP Position: Q2 2021 in Review

Handelsinvest Investeringsforvaltning sold out of Check Point Software Technologies (CHKP) in Q2 2021, closing a stake of 28,422 shares — an estimated $3.18M sold.

Handelsinvest Investeringsforvaltning first reported a position in CHKP in Q1 2016 and held it in 21 quarters. The position peaked at $6.27M in Q1 2016. 613 funds tracked by Wall St. Rank hold CHKP as of Q2 2021.

  • Handelsinvest Investeringsforvaltning reported no remaining Check Point Software Technologies position as of Q2 2021 after selling out during the quarter.
  • Handelsinvest Investeringsforvaltning sold 28,422 Check Point Software Technologies shares in Q2 2021, an estimated $3.18M.
  • Handelsinvest Investeringsforvaltning first reported a position in Check Point Software Technologies in Q1 2016 and held it in 21 quarters.
  • Handelsinvest Investeringsforvaltning's Check Point Software Technologies position peaked at $6.27M in Q1 2016.
  • 613 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2021.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2021, filed 10 Aug 2021.