Polen Capital Management
CHKP icon

Polen Capital Management’s Check Point Software Technologies CHKP Stock Holding History

Polen Capital 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
2021
Q2 		– Sell
-17,034
Closed -$1.91M – 82
2021
Q1 		$1.91M Sell
17,034
-321,403
-95% -$38.7M ﹤0.01% 68
2020
Q4 		$45M Buy
338,437
+43,430
+15% +$5.31M 0.1% 32
2020
Q3 		$35.5M Buy
295,007
+86,730
+42% +$10.6M 0.1% 34
2020
Q2 		$22.4M Buy
208,277
+35,977
+21% +$3.81M 0.07% 31
2020
Q1 		$17.3M Buy
172,300
+30,431
+21% +$3.26M 0.08% 31
2019
Q4 		$15.7M Buy
141,869
+19,670
+16% +$2.21M 0.06% 30
2019
Q3 		$13.4M Buy
122,199
+40,856
+50% +$4.56M 0.06% 28
2019
Q2 		$9.4M Buy
81,343
+18,559
+30% +$2.19M 0.05% 27
2019
Q1 		$7.94M Buy
62,784
+8,973
+17% +$1.04M 0.04% 26
2018
Q4 		$5.52M Buy
53,811
+8,796
+20% +$966K 0.04% 29
2018
Q3 		$5.3M Buy
45,015
+9,462
+27% +$1.07M 0.03% 28
2018
Q2 		$3.47M Sell
35,553
-17,601
-33% -$1.74M 0.02% 28
2018
Q1 		$5.28M Buy
53,154
+11,040
+26% +$1.14M 0.04% 24
2017
Q4 		$4.36M Buy
42,114
+11,966
+40% +$1.3M 0.03% 25
2017
Q3 		$3.44M Buy
30,148
+10,908
+57% +$1.2M 0.03% 22
2017
Q2 		$2.1M Buy
19,240
+2,875
+18% +$311K 0.02% 22
2017
Q1 		$1.68M Buy
16,365
+1,523
+10% +$149K 0.02% 22
2016
Q4 		$1.25M Buy
14,842
+2,067
+16% +$170K 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% +$341K 0.01% 23
2016
Q1 		$608K Buy
6,951
+1,108
+19% +$89.1K 0.01% 24
2015
Q4 		$476K Buy
5,843
+2,877
+97% +$239K 0.01% 23
2015
Q3 		$235K Buy
+2,966
New +$237K ﹤0.01% 23

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Polen Capital Management's CHKP Position: Q2 2021 in Review

Polen Capital Management sold out of Check Point Software Technologies (CHKP) in Q2 2021, closing a stake of 17,034 shares — an estimated $1.91M sold.

Polen Capital Management first reported a position in CHKP in Q3 2015 and held it in 23 quarters. The position peaked at $45M in Q4 2020. 613 funds tracked by Wall St. Rank hold CHKP as of Q2 2021.

  • Polen Capital Management reported no remaining Check Point Software Technologies position as of Q2 2021 after selling out during the quarter.
  • Polen Capital Management sold 17,034 Check Point Software Technologies shares in Q2 2021, an estimated $1.91M.
  • Polen Capital Management first reported a position in Check Point Software Technologies in Q3 2015 and held it in 23 quarters.
  • Polen Capital Management's Check Point Software Technologies position peaked at $45M in Q4 2020.
  • 613 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2021.

Based on Polen Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.