Jennison Associates’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-549,909
| Closed | -$57M | – | 658 |
|
|
2017
Q4 | $57M | Sell |
549,909
-322,702
| -37% | -$33.4M | 0.06% | 245 |
|
|
2017
Q3 | $99.5M | Sell |
872,611
-69,312
| -7% | -$7.9M | 0.1% | 155 |
|
|
2017
Q2 | $103M | Sell |
941,923
-23,706
| -2% | -$2.59M | 0.11% | 151 |
|
|
2017
Q1 | $99.1M | Sell |
965,629
-40,063
| -4% | -$4.11M | 0.11% | 156 |
|
|
2016
Q4 | $84.9M | Sell |
1,005,692
-108,681
| -10% | -$9.18M | 0.09% | 187 |
|
|
2016
Q3 | $86.5M | Sell |
1,114,373
-10,512
| -0.9% | -$816K | 0.09% | 188 |
|
|
2016
Q2 | $89.6M | Sell |
1,124,885
-87,213
| -7% | -$6.95M | 0.1% | 185 |
|
|
2016
Q1 | $106M | Sell |
1,212,098
-54,302
| -4% | -$4.75M | 0.11% | 160 |
|
|
2015
Q4 | $103M | Sell |
1,266,400
-28
| -0% | -$2.28K | 0.1% | 166 |
|
|
2015
Q3 | $100M | Sell |
1,266,428
-403,408
| -24% | -$32M | 0.1% | 179 |
|
|
2015
Q2 | $133M | Sell |
1,669,836
-672,408
| -29% | -$53.5M | 0.12% | 154 |
|
|
2015
Q1 | $192M | Sell |
2,342,244
-31,414
| -1% | -$2.58M | 0.18% | 104 |
|
|
2014
Q4 | $186M | Sell |
2,373,658
-53,090
| -2% | -$4.17M | 0.17% | 104 |
|
|
2014
Q3 | $168M | Sell |
2,426,748
-27,989
| -1% | -$1.94M | 0.16% | 121 |
|
|
2014
Q2 | $165M | Buy |
2,454,737
+212,770
| +9% | +$14.3M | 0.15% | 137 |
|
|
2014
Q1 | $152M | Buy |
2,241,967
+234,605
| +12% | +$15.9M | 0.15% | 142 |
|
|
2013
Q4 | $130M | Sell |
2,007,362
-15,474
| -0.8% | -$998K | 0.13% | 158 |
|
|
2013
Q3 | $114M | Sell |
2,022,836
-446,047
| -18% | -$25.2M | 0.12% | 166 |
|
|
2013
Q2 | $123M | Buy |
+2,468,883
| New | +$123M | 0.14% | 152 |
|