Polen Capital Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,034
| Closed | -$1.91M | – | 82 |
|
|
2021
Q1 | $1.91M | Sell |
17,034
-321,403
| -95% | -$36M | ﹤0.01% | 68 |
|
|
2020
Q4 | $45M | Buy |
338,437
+43,430
| +15% | +$5.77M | 0.1% | 32 |
|
|
2020
Q3 | $35.5M | Buy |
295,007
+86,730
| +42% | +$10.4M | 0.1% | 34 |
|
|
2020
Q2 | $22.4M | Buy |
208,277
+35,977
| +21% | +$3.86M | 0.07% | 31 |
|
|
2020
Q1 | $17.3M | Buy |
172,300
+30,431
| +21% | +$3.06M | 0.08% | 31 |
|
|
2019
Q4 | $15.7M | Buy |
141,869
+19,670
| +16% | +$2.18M | 0.06% | 30 |
|
|
2019
Q3 | $13.4M | Buy |
122,199
+40,856
| +50% | +$4.47M | 0.06% | 28 |
|
|
2019
Q2 | $9.4M | Buy |
81,343
+18,559
| +30% | +$2.15M | 0.05% | 27 |
|
|
2019
Q1 | $7.94M | Buy |
62,784
+8,973
| +17% | +$1.14M | 0.04% | 26 |
|
|
2018
Q4 | $5.52M | Buy |
53,811
+8,796
| +20% | +$903K | 0.04% | 29 |
|
|
2018
Q3 | $5.3M | Buy |
45,015
+9,462
| +27% | +$1.11M | 0.03% | 28 |
|
|
2018
Q2 | $3.47M | Sell |
35,553
-17,601
| -33% | -$1.72M | 0.02% | 28 |
|
|
2018
Q1 | $5.28M | Buy |
53,154
+11,040
| +26% | +$1.1M | 0.04% | 24 |
|
|
2017
Q4 | $4.36M | Buy |
42,114
+11,966
| +40% | +$1.24M | 0.03% | 25 |
|
|
2017
Q3 | $3.44M | Buy |
30,148
+10,908
| +57% | +$1.24M | 0.03% | 22 |
|
|
2017
Q2 | $2.1M | Buy |
19,240
+2,875
| +18% | +$314K | 0.02% | 22 |
|
|
2017
Q1 | $1.68M | Buy |
16,365
+1,523
| +10% | +$156K | 0.02% | 22 |
|
|
2016
Q4 | $1.25M | Buy |
14,842
+2,067
| +16% | +$175K | 0.01% | 22 |
|
|
2016
Q3 | $991K | Buy |
12,775
+1,749
| +16% | +$136K | 0.01% | 24 |
|
|
2016
Q2 | $879K | Buy |
11,026
+4,075
| +59% | +$325K | 0.01% | 23 |
|
|
2016
Q1 | $608K | Buy |
6,951
+1,108
| +19% | +$96.9K | 0.01% | 24 |
|
|
2015
Q4 | $476K | Buy |
5,843
+2,877
| +97% | +$234K | 0.01% | 23 |
|
|
2015
Q3 | $235K | Buy |
+2,966
| New | +$235K | ﹤0.01% | 23 |
|