Harding Loevner’s Check Point Software Technologies CHKP Stock Holding History

Harding Loevner’s Portfolio CHKP Stock Details CHKP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,338	Closed	-$800K	–	77
2022 Q4	$800K	Sell	6,338 -1,515	-19%	-$191K	﹤0.01%	80
2022 Q3	$880K	Sell	7,853 -8,530	-52%	-$956K	0.01%	78
2022 Q2	$2M	Sell	16,383 -1,999,387	-99%	-$243M	0.01%	78
2022 Q1	$274M	Sell	2,015,770 -2,893,294	-59%	-$393M	1.51%	22
2021 Q4	$572M	Sell	4,909,064 -46,218	-0.9%	-$5.39M	2.19%	13
2021 Q3	$560M	Sell	4,955,282 -32,466	-0.7%	-$3.67M	2.24%	14
2021 Q2	$579M	Buy	4,987,748 +33,807	+0.7%	+$3.93M	2.18%	19
2021 Q1	$555M	Buy	4,953,941 +1,737,949	+54%	+$195M	2.17%	16
2020 Q4	$427M	Sell	3,215,992 -1,523,252	-32%	-$202M	1.77%	19
2020 Q3	$570M	Buy	4,739,244 +6,408	+0.1%	+$771K	2.06%	11
2020 Q2	$508M	Sell	4,732,836 -160,714	-3%	-$17.3M	2.43%	12
2020 Q1	$492M	Sell	4,893,550 -2,542,032	-34%	-$256M	2.75%	7
2019 Q4	$825M	Sell	7,435,582 -1,171,524	-14%	-$130M	3.67%	5
2019 Q3	$942M	Sell	8,607,106 -67,277	-0.8%	-$7.37M	4.44%	3
2019 Q2	$1B	Buy	8,674,383 +7,041	+0.1%	+$814K	4.61%	2
2019 Q1	$1.1B	Buy	8,667,342 +259,449	+3%	+$32.8M	5.15%	1
2018 Q4	$863M	Buy	8,407,893 +441,711	+6%	+$45.3M	4.99%	2
2018 Q3	$937M	Buy	7,966,182 +357,552	+5%	+$42.1M	4.89%	2
2018 Q2	$743M	Buy	7,608,630 +176,304	+2%	+$17.2M	4.18%	4
2018 Q1	$738M	Buy	7,432,326 +467,424	+7%	+$46.4M	3.84%	5
2017 Q4	$722M	Buy	6,964,902 +797,834	+13%	+$82.7M	4.1%	4
2017 Q3	$703M	Buy	6,167,068 +310,975	+5%	+$35.5M	4%	3
2017 Q2	$639M	Buy	5,856,093 +290,232	+5%	+$31.7M	3.91%	3
2017 Q1	$571M	Buy	5,565,861 +1,342,443	+32%	+$138M	3.73%	4
2016 Q4	$357M	Buy	4,223,418 +1,791,850	+74%	+$151M	2.49%	11
2016 Q3	$189M	Buy	+2,431,568	New	+$189M	1.36%	28
2015 Q4	–	Sell	-18	Closed	-$1K	–	102
2015 Q3	$1K	Buy	+18	New	+$1K	﹤0.01%	89