Nomura Holdings
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Nomura Holdings’s Check Point Software Technologies CHKP Stock Holding History

Nomura 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
2021
Q1 		– Sell
-5,098
Closed -$678K – 1923
2020
Q4 		$678K Buy
+5,098
New +$623K ﹤0.01% 1154
2019
Q4 		– Sell
-51,000
Closed -$5.48M – 1124
2019
Q3 		$5.48M Buy
+51,000
New +$5.69M 0.02% 444
2018
Q3 		– Sell
-9,219
Closed -$900K – 1312
2018
Q2 		$900K Sell
9,219
-7,360
-44% -$729K ﹤0.01% 883
2018
Q1 		$1.65K Buy
+16,579
New +$1.71M ﹤0.01% 911
2017
Q1 		– Sell
-2,200
Closed -$186K – 1318
2016
Q4 		$186K Buy
+2,200
New +$180K ﹤0.01% 1447
2016
Q2 		– Sell
-4,897
Closed -$428K – 1278
2016
Q1 		$428K Sell
4,897
-1,345
-22% -$108K ﹤0.01% 922
2015
Q4 		$509K Sell
6,242
-2,921
-32% -$242K ﹤0.01% 1064
2015
Q3 		$715K Buy
9,163
+6,560
+252% +$524K ﹤0.01% 849
2015
Q2 		$205K Sell
2,603
-1,165
-31% -$98.4K ﹤0.01% 1592
2015
Q1 		$305K Buy
+3,768
New +$304K ﹤0.01% 1325
2014
Q4 		– Sell
-21,024
Closed -$1.45M – 2332
2014
Q3 		$1.45M Buy
21,024
+17,937
+581% +$1.22M ﹤0.01% 1270
2014
Q2 		$206K Sell
3,087
-1,484
-32% -$97.5K ﹤0.01% 2360
2014
Q1 		$309K Buy
+4,571
New +$302K ﹤0.01% 2073
2013
Q4 		– Sell
-42,323
Closed -$2.39M – 2028
2013
Q3 		$2.39M Buy
42,323
+15,631
+59% +$878K 0.01% 772
2013
Q2 		$1.33M Buy
+26,692
New +$1.28M 0.01% 866

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Nomura Holdings's CHKP Position: Q1 2021 in Review

Nomura Holdings sold out of Check Point Software Technologies (CHKP) in Q1 2021, closing a stake of 5,098 shares — an estimated $678K sold.

Nomura Holdings first reported a position in CHKP in Q2 2013 and held it in 15 quarters. The position peaked at $5.48M in Q3 2019. 623 funds tracked by Wall St. Rank hold CHKP as of Q1 2021.

  • Nomura Holdings reported no remaining Check Point Software Technologies position as of Q1 2021 after selling out during the quarter.
  • Nomura Holdings sold 5,098 Check Point Software Technologies shares in Q1 2021, an estimated $678K.
  • Nomura Holdings first reported a position in Check Point Software Technologies in Q2 2013 and held it in 15 quarters.
  • Nomura Holdings's Check Point Software Technologies position peaked at $5.48M in Q3 2019.
  • 623 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2021.

Based on Nomura Holdings's 13F filing for Q1 2021, filed 17 May 2021.