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NN Investment Partners Holdings’s Check Point Software Technologies CHKP Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$4.24M Buy
30,681
+10,458
+52% +$1.37M 0.02% 433
2021
Q4 		$2.36M Buy
20,223
+788
+4% +$91.3K 0.01% 528
2021
Q3 		$2.2M Buy
19,435
+200
+1% +$24.4K 0.01% 538
2021
Q2 		$2.23M Buy
19,235
+946
+5% +$112K 0.01% 540
2021
Q1 		$2.05M Buy
18,289
+931
+5% +$112K 0.01% 533
2020
Q4 		$2.31M Buy
17,358
+200
+1% +$24.4K 0.01% 500
2020
Q3 		$2.06M Sell
17,158
-459
-3% -$56K 0.01% 483
2020
Q2 		$1.89M Buy
17,617
+8,358
+90% +$886K 0.01% 506
2020
Q1 		$931K Buy
+9,259
New +$992K 0.01% 588
2019
Q4 		– Sell
-8,900
Closed -$975K – 721
2019
Q3 		$975K Buy
+8,900
New +$993K 0.01% 589
2019
Q2 		– Sell
-1,300
Closed -$165K – 756
2019
Q1 		$165K Sell
1,300
-144
-10% -$16.7K ﹤0.01% 697
2018
Q4 		$148K Buy
+1,444
New +$159K ﹤0.01% 680
2018
Q3 		– Sell
-42,853
Closed -$4.19M – 663
2018
Q2 		$4.19M Sell
42,853
-1,598
-4% -$158K 0.03% 330
2018
Q1 		$4.42M Buy
44,451
+155
+0.3% +$16K 0.03% 343
2017
Q4 		$4.59M Buy
44,296
+25,366
+134% +$2.75M 0.03% 336
2017
Q3 		$2.06M Hold
18,930
– – 0.01% 473
2017
Q2 		$2.06M Buy
+18,930
New +$2.05M 0.02% 363
2017
Q1 		– Sell
-13,558
Closed -$1.15M – 870
2016
Q4 		$1.15M Buy
13,558
+10,089
+291% +$828K 0.01% 445
2016
Q3 		$269K Buy
3,469
+2,569
+285% +$199K ﹤0.01% 657
2016
Q2 		$72K Buy
900
+500
+125% +$41.8K ﹤0.01% 733
2016
Q1 		$35K Buy
+400
New +$32.2K ﹤0.01% 824

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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

NN Investment Partners Holdings's CHKP Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Check Point Software Technologies (CHKP) stake by 52% in Q1 2022, buying an estimated $1.37M and bringing the position to 30,681 shares worth $4.24M. The position accounts for 0.02% of the portfolio, ranked #433.

NN Investment Partners Holdings first reported a position in CHKP in Q1 2016 and has held it in 21 quarters since. The position peaked at $4.59M in Q4 2017. 625 funds tracked by Wall St. Rank hold CHKP as of Q1 2022.

  • NN Investment Partners Holdings held 30,681 shares of Check Point Software Technologies worth $4.24M as of Q1 2022.
  • NN Investment Partners Holdings bought 10,458 Check Point Software Technologies shares in Q1 2022, an estimated $1.37M.
  • Check Point Software Technologies made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #433 holding.
  • NN Investment Partners Holdings first reported a position in Check Point Software Technologies in Q1 2016 and has held it in 21 quarters since.
  • NN Investment Partners Holdings's Check Point Software Technologies position peaked at $4.59M in Q4 2017.
  • 625 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.