NIM
CHKP icon

NuWave Investment Management’s Check Point Software Technologies CHKP Stock Holding History

NuWave Investment 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
2022
Q3 		– Sell
-943
Closed -$115K – 295
2022
Q2 		$115K Buy
943
+438
+87% +$56.2K 0.15% 167
2022
Q1 		$70K Sell
505
-103
-17% -$13.4K 0.09% 204
2021
Q4 		$71K Buy
+608
New +$70.5K 0.08% 221
2021
Q3 		– Sell
-2,825
Closed -$328K – 314
2021
Q2 		$328K Sell
2,825
-59
-2% -$6.96K 0.36% 90
2021
Q1 		$323K Buy
+2,884
New +$347K 0.41% 88
2020
Q4 		– Sell
-810
Closed -$98K – 363
2020
Q3 		$98K Sell
810
-2,022
-71% -$247K 0.15% 181
2020
Q2 		$306K Buy
2,832
+2,291
+423% +$243K 0.4% 77
2020
Q1 		$54K Sell
541
-4,771
-90% -$511K 0.12% 132
2019
Q4 		$589K Buy
5,312
+5,228
+6,224% +$588K 0.58% 59
2019
Q3 		$9K Sell
84
-222
-73% -$24.8K 0.01% 357
2019
Q2 		$36K Buy
306
+120
+65% +$14.2K 0.04% 247
2019
Q1 		$24K Sell
186
-6,309
-97% -$733K 0.03% 258
2018
Q4 		$667K Buy
6,495
+5,794
+827% +$636K 1.14% 14
2018
Q3 		$82K Buy
+701
New +$79.6K 0.12% 182
2018
Q2 		– Sell
-3,109
Closed -$306K – 386
2018
Q1 		$306K Buy
3,109
+2,192
+239% +$226K 0.48% 75
2017
Q4 		$95K Buy
+917
New +$99.6K 0.11% 179
2014
Q2 		– Sell
-104
Closed -$7K – 306
2014
Q1 		$7K Sell
104
-9
-8% -$595 0.02% 240
2013
Q4 		$7K Sell
113
-22,167
-99% -$1.33M 0.01% 243
2013
Q3 		$1.26M Buy
22,280
+22,049
+9,545% +$1.24M 1.15% 23
2013
Q2 		$11K Buy
+231
New +$11.1K 0.01% 255

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NuWave Investment Management's CHKP Position: Q3 2022 in Review

NuWave Investment Management sold out of Check Point Software Technologies (CHKP) in Q3 2022, closing a stake of 943 shares — an estimated $115K sold.

NuWave Investment Management first reported a position in CHKP in Q2 2013 and held it in 20 quarters. The position peaked at $1.26M in Q3 2013. 590 funds tracked by Wall St. Rank hold CHKP as of Q3 2022.

  • NuWave Investment Management reported no remaining Check Point Software Technologies position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 943 Check Point Software Technologies shares in Q3 2022, an estimated $115K.
  • NuWave Investment Management first reported a position in Check Point Software Technologies in Q2 2013 and held it in 20 quarters.
  • NuWave Investment Management's Check Point Software Technologies position peaked at $1.26M in Q3 2013.
  • 590 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.