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Jupiter Asset Management’s Check Point Software Technologies CHKP Stock Holding History

Jupiter Asset Management’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
Q1 		– Sell
-166,485
Closed -$25.4M – 441
2023
Q4 		$25.4M Sell
166,485
-2,108
-1% -$298K 0.25% 129
2023
Q3 		$22.5M Buy
168,593
+865
+0.5% +$114K 0.25% 124
2023
Q2 		$21.1M Buy
167,728
+81,625
+95% +$10.3M 0.23% 129
2023
Q1 		$11.2M Buy
86,103
+491
+0.6% +$62.5K 0.15% 168
2022
Q4 		$10.8M Sell
85,612
-1,926
-2% -$240K 0.16% 171
2022
Q3 		$9.81M Buy
87,538
+3,925
+5% +$475K 0.15% 181
2022
Q2 		$10.2M Buy
83,613
+67,127
+407% +$8.62M 0.14% 181
2022
Q1 		$2.28M Sell
16,486
-93,286
-85% -$12.2M 0.03% 339
2021
Q4 		$12.8M Buy
109,772
+13,488
+14% +$1.56M 0.14% 183
2021
Q3 		$10.9M Buy
96,284
+7,120
+8% +$867K 0.12% 190
2021
Q2 		$10.4M Buy
89,164
+22,674
+34% +$2.68M 0.11% 199
2021
Q1 		$7.44M Sell
66,490
-30,644
-32% -$3.69M 0.07% 252
2020
Q4 		$12.9M Buy
97,134
+95
+0.1% +$11.6K 0.13% 191
2020
Q3 		$11.7M Buy
+97,039
New +$11.8M 0.12% 189

Other funds holding CHKP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Jupiter Asset Management's CHKP Position: Q1 2024 in Review

Jupiter Asset Management sold out of Check Point Software Technologies (CHKP) in Q1 2024, closing a stake of 166,485 shares — an estimated $25.4M sold.

Jupiter Asset Management first reported a position in CHKP in Q3 2020 and held it in 14 quarters. The position peaked at $25.4M in Q4 2023. 689 funds tracked by Wall St. Rank hold CHKP as of Q1 2024.

  • Jupiter Asset Management reported no remaining Check Point Software Technologies position as of Q1 2024 after selling out during the quarter.
  • Jupiter Asset Management sold 166,485 Check Point Software Technologies shares in Q1 2024, an estimated $25.4M.
  • Jupiter Asset Management first reported a position in Check Point Software Technologies in Q3 2020 and held it in 14 quarters.
  • Jupiter Asset Management's Check Point Software Technologies position peaked at $25.4M in Q4 2023.
  • 689 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2024.

Based on Jupiter Asset Management's 13F filing for Q1 2024, filed 10 May 2024.