PGGM Investments’s Check Point Software Technologies CHKP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-61,058
Closed -$9.33M 372
2023
Q4
$9.33M Sell
61,058
-921
-1% -$130K 0.14% 128
2023
Q3
$8.26M Sell
61,979
-968
-2% -$127K 0.14% 137
2023
Q2
$7.91M Sell
62,947
-4,828
-7% -$608K 0.13% 153
2023
Q1
$8.81M Sell
67,775
-20,544
-23% -$2.61M 0.15% 126
2022
Q4
$11.1M Buy
88,319
+5,703
+7% +$712K 0.2% 95
2022
Q3
$9.26M Buy
+82,616
New +$10M 0.16% 123
2022
Q1
$27.1M Hold
232,694
0.14% 161
2021
Q4
$27.1M Buy
232,694
+46,470
+25% +$5.39M 0.14% 161
2021
Q3
$21.1M Buy
186,224
+51,274
+38% +$6.24M 0.11% 206
2021
Q2
$15.7M Sell
134,950
-2,055
-1% -$242K 0.07% 240
2021
Q1
$15.3M Sell
137,005
-38,831
-22% -$4.68M 0.07% 246
2020
Q4
$23.4M Sell
175,836
-150,403
-46% -$18.4M 0.11% 199
2020
Q3
$39.3M Hold
326,239
0.21% 119
2020
Q2
$35M Buy
326,239
+549
+0.2% +$58.2K 0.2% 122
2020
Q1
$32.7M Sell
325,690
-15,293
-4% -$1.64M 0.24% 95
2019
Q4
$37.8M Sell
340,983
-115,433
-25% -$13M 0.21% 105
2019
Q3
$50M Hold
456,416
0.24% 123
2019
Q2
$52.8M Hold
456,416
0.27% 106
2019
Q1
$57.7M Hold
456,416
0.29% 92
2018
Q4
$46.9M Buy
456,416
+119,161
+35% +$13.1M 0.27% 97
2018
Q3
$39.7M Buy
337,255
+84,255
+33% +$9.57M 0.21% 136
2018
Q2
$24.7M Hold
253,000
0.14% 179
2018
Q1
$25.1M Hold
253,000
0.14% 187
2017
Q4
$26.2M Sell
253,000
-82,905
-25% -$9M 0.15% 176
2017
Q3
$38.3M Sell
335,905
-132
-0% -$14.5K 0.19% 144
2017
Q2
$36.7M Sell
336,037
-23,268
-6% -$2.51M 0.19% 147
2017
Q1
$36.9M Sell
359,305
-23,004
-6% -$2.25M 0.19% 153
2016
Q4
$32.3M Sell
382,309
-6,928
-2% -$568K 0.17% 182
2016
Q3
$30.2M Buy
389,237
+37,887
+11% +$2.94M 0.15% 199
2016
Q2
$28M Buy
351,350
+47,100
+15% +$3.94M 0.14% 207
2016
Q1
$26.6M Sell
304,250
-5,324
-2% -$428K 0.14% 183
2015
Q4
$25.2M Buy
309,574
+1,173
+0.4% +$97.3K 0.13% 192
2015
Q3
$24.5M Buy
308,401
+3,421
+1% +$273K 0.13% 195
2015
Q2
$24.3M Sell
304,980
-20,501
-6% -$1.73M 0.13% 222
2015
Q1
$26.7M Sell
325,481
-187,559
-37% -$15.2M 0.13% 185
2014
Q4
$40.3M Sell
513,040
-8,251
-2% -$613K 0.18% 124
2014
Q3
$36.1M Buy
521,291
+23,048
+5% +$1.57M 0.17% 136
2014
Q2
$33.4M Buy
498,243
+358,622
+257% +$23.6M 0.16% 139
2014
Q1
$9.44M Buy
139,621
+6,836
+5% +$452K 0.05% 308
2013
Q4
$8.57M Sell
132,785
-2,222
-2% -$134K 0.05% 268
2013
Q3
$7.64M Sell
135,007
-2,279
-2% -$128K 0.04% 265
2013
Q2
$6.82M Buy
+137,286
New +$6.61M 0.04% 270

Other funds holding CHKP

PGGM Investments's CHKP Position: Q1 2024 in Review

PGGM Investments sold out of Check Point Software Technologies (CHKP) in Q1 2024, closing a stake of 61,058 shares — an estimated $9.33M sold.

PGGM Investments first reported a position in CHKP in Q2 2013 and held it in 42 quarters. The position peaked at $57.7M in Q1 2019. 689 funds tracked by Wall St. Rank hold CHKP as of Q1 2024.

  • PGGM Investments reported no remaining Check Point Software Technologies position as of Q1 2024 after selling out during the quarter.
  • PGGM Investments sold 61,058 Check Point Software Technologies shares in Q1 2024, an estimated $9.33M.
  • PGGM Investments first reported a position in Check Point Software Technologies in Q2 2013 and held it in 42 quarters.
  • PGGM Investments's Check Point Software Technologies position peaked at $57.7M in Q1 2019.
  • 689 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2024.

Based on PGGM Investments's 13F filing for Q1 2024, filed 24 May 2024.