IAM
Iridian Asset Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,085,395
| Closed | -$207M | – | 76 |
|
|
2018
Q1 | $207M | Sell |
2,085,395
-164,727
| -7% | -$16.4M | 1.86% | 24 |
|
|
2017
Q4 | $233M | Sell |
2,250,122
-179,500
| -7% | -$18.6M | 1.96% | 23 |
|
|
2017
Q3 | $277M | Sell |
2,429,622
-121,494
| -5% | -$13.9M | 2.36% | 13 |
|
|
2017
Q2 | $278M | Sell |
2,551,116
-183,735
| -7% | -$20M | 2.46% | 11 |
|
|
2017
Q1 | $281M | Sell |
2,734,851
-895,589
| -25% | -$91.9M | 2.53% | 11 |
|
|
2016
Q4 | $307M | Sell |
3,630,440
-1,517,305
| -29% | -$128M | 2.83% | 9 |
|
|
2016
Q3 | $400M | Buy |
5,147,745
+490,988
| +11% | +$38.1M | 3.49% | 6 |
|
|
2016
Q2 | $371M | Sell |
4,656,757
-603,510
| -11% | -$48.1M | 3.44% | 7 |
|
|
2016
Q1 | $460M | Buy |
5,260,267
+254,555
| +5% | +$22.3M | 3.91% | 7 |
|
|
2015
Q4 | $407M | Sell |
5,005,712
-247,453
| -5% | -$20.1M | 3.35% | 9 |
|
|
2015
Q3 | $417M | Buy |
5,253,165
+2,080,180
| +66% | +$165M | 3.52% | 7 |
|
|
2015
Q2 | $252M | Buy |
3,172,985
+215,710
| +7% | +$17.2M | 1.99% | 22 |
|
|
2015
Q1 | $242M | Buy |
2,957,275
+178,920
| +6% | +$14.7M | 2.04% | 25 |
|
|
2014
Q4 | $218M | Buy |
2,778,355
+562,705
| +25% | +$44.2M | 2.03% | 25 |
|
|
2014
Q3 | $153M | Buy |
2,215,650
+402,540
| +22% | +$27.9M | 1.58% | 31 |
|
|
2014
Q2 | $122M | Buy |
1,813,110
+284,910
| +19% | +$19.1M | 1.25% | 33 |
|
|
2014
Q1 | $103M | Buy |
1,528,200
+707,380
| +86% | +$47.8M | 1.18% | 35 |
|
|
2013
Q4 | $52.9M | Buy |
+820,820
| New | +$52.9M | 0.63% | 40 |
|
|
2013
Q3 | – | Sell |
-2,034,922
| Closed | -$101M | – | 133 |
|
|
2013
Q2 | $101M | Buy |
+2,034,922
| New | +$101M | 1.28% | 30 |
|