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

Portolan 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
2022 Q4	–	Sell	-57,518	Closed	-$6.44M	–	140
2022 Q3	$6.44M	Sell	57,518 -77,025	-57%	-$9.32M	0.68%	55
2022 Q2	$16.4M	Buy	+134,543	New	+$17.3M	1.65%	12
2016 Q2	–	Sell	-31,369	Closed	-$2.74M	–	114
2016 Q1	$2.74M	Sell	31,369 -25,302	-45%	-$2.03M	0.37%	88
2015 Q4	$4.61M	Hold	56,671	–	–	0.58%	67
2015 Q3	$4.5M	Buy	56,671 +13,597	+32%	+$1.09M	0.6%	69
2015 Q2	$3.43M	Buy	43,074 +13,272	+45%	+$1.12M	0.48%	81
2015 Q1	$2.44M	Buy	+29,802	New	+$2.41M	0.45%	85

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Portolan Capital Management's CHKP Position: Q4 2022 in Review

Portolan Capital Management sold out of Check Point Software Technologies (CHKP) in Q4 2022, closing a stake of 57,518 shares — an estimated $6.44M sold.

Portolan Capital Management first reported a position in CHKP in Q1 2015 and held it in 7 quarters. The position peaked at $16.4M in Q2 2022. 618 funds tracked by Wall St. Rank hold CHKP as of Q4 2022.

Portolan Capital Management reported no remaining Check Point Software Technologies position as of Q4 2022 after selling out during the quarter.
Portolan Capital Management sold 57,518 Check Point Software Technologies shares in Q4 2022, an estimated $6.44M.
Portolan Capital Management first reported a position in Check Point Software Technologies in Q1 2015 and held it in 7 quarters.
Portolan Capital Management's Check Point Software Technologies position peaked at $16.4M in Q2 2022.
618 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2022.

Based on Portolan Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.