Polen Capital Management’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
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