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

Headlands Technologies’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
2024
Q2 		– Sell
-94
Closed -$15.4K – 1202
2024
Q1 		$15.4K Sell
94
-2,325
-96% -$373K ﹤0.01% 959
2023
Q4 		$370K Buy
2,419
+455
+23% +$64.3K 0.11% 176
2023
Q3 		$262K Buy
+1,964
New +$258K 0.13% 160

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Headlands Technologies's CHKP Position: Q2 2024 in Review

Headlands Technologies sold out of Check Point Software Technologies (CHKP) in Q2 2024, closing a stake of 94 shares — an estimated $15.4K sold.

Headlands Technologies first reported a position in CHKP in Q3 2023 and held it in 3 quarters. The position peaked at $370K in Q4 2023. 688 funds tracked by Wall St. Rank hold CHKP as of Q2 2024.

  • Headlands Technologies reported no remaining Check Point Software Technologies position as of Q2 2024 after selling out during the quarter.
  • Headlands Technologies sold 94 Check Point Software Technologies shares in Q2 2024, an estimated $15.4K.
  • Headlands Technologies first reported a position in Check Point Software Technologies in Q3 2023 and held it in 3 quarters.
  • Headlands Technologies's Check Point Software Technologies position peaked at $370K in Q4 2023.
  • 688 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2024.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.