Princeton Portfolio Strategies Group’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 |
-2,229
| Closed | -$250K | – | 145 |
|
|
2021
Q1 | $250K | Sell |
2,229
-14,631
| -87% | -$1.76M | 0.05% | 144 |
|
|
2020
Q4 | $2.24M | Sell |
16,860
-230
| -1% | -$28.1K | 0.44% | 55 |
|
|
2020
Q3 | $2.06M | Sell |
17,090
-160
| -0.9% | -$19.5K | 0.45% | 51 |
|
|
2020
Q2 | $1.85M | Sell |
17,250
-835
| -5% | -$88.5K | 0.44% | 61 |
|
|
2020
Q1 | $1.82M | Sell |
18,085
-24,540
| -58% | -$2.63M | 0.53% | 51 |
|
|
2019
Q4 | $4.73M | Sell |
42,625
-1,250
| -3% | -$140K | 1.11% | 32 |
|
|
2019
Q3 | $4.8M | Sell |
43,875
-260
| -0.6% | -$29K | 1.2% | 30 |
|
|
2019
Q2 | $5.1M | Buy |
44,135
+395
| +0.9% | +$46.6K | 1.29% | 27 |
|
|
2019
Q1 | $5.53M | Sell |
43,740
-560
| -1% | -$65.1K | 1.48% | 22 |
|
|
2018
Q4 | $4.55M | Sell |
44,300
-3,040
| -6% | -$334K | 1.42% | 23 |
|
|
2018
Q3 | $5.57M | Buy |
47,340
+1,940
| +4% | +$220K | 1.45% | 20 |
|
|
2018
Q2 | $4.43M | Sell |
45,400
-100
| -0.2% | -$9.91K | 1.28% | 28 |
|
|
2018
Q1 | $4.52M | Sell |
45,500
-235
| -0.5% | -$24.2K | 1.28% | 23 |
|
|
2017
Q4 | $4.74M | Sell |
45,735
-1,125
| -2% | -$122K | 1.29% | 25 |
|
|
2017
Q3 | $5.34M | Sell |
46,860
-440
| -0.9% | -$48.4K | 1.45% | 20 |
|
|
2017
Q2 | $5.16M | Sell |
47,300
-560
| -1% | -$60.5K | 1.48% | 22 |
|
|
2017
Q1 | $4.91M | Sell |
47,860
-7,900
| -14% | -$774K | 1.46% | 22 |
|
|
2016
Q4 | $4.71M | Sell |
55,760
-1,470
| -3% | -$121K | 1.48% | 23 |
|
|
2016
Q3 | $4.44M | Buy |
57,230
+17,730
| +45% | +$1.38M | 1.39% | 26 |
|
|
2016
Q2 | $3.15M | Sell |
39,500
-810
| -2% | -$67.8K | 1.02% | 35 |
|
|
2016
Q1 | $3.53M | Sell |
40,310
-7,555
| -16% | -$607K | 1.2% | 31 |
|
|
2015
Q4 | $3.9M | Sell |
47,865
-955
| -2% | -$79.2K | 1.38% | 26 |
|
|
2015
Q3 | $3.87M | Buy |
48,820
+15
| +0% | +$1.2K | 1.57% | 24 |
|
|
2015
Q2 | $3.88M | Buy |
48,805
+1,735
| +4% | +$147K | 1.37% | 28 |
|
|
2015
Q1 | $3.86M | Buy |
47,070
+925
| +2% | +$74.7K | 1.49% | 29 |
|
|
2014
Q4 | $3.63M | Buy |
46,145
+155
| +0.3% | +$11.5K | 1.44% | 24 |
|
|
2014
Q3 | $3.18M | Buy |
45,990
+3,730
| +9% | +$254K | 1.34% | 28 |
|
|
2014
Q2 | $2.83M | Buy |
42,260
+16,755
| +66% | +$1.1M | 1.21% | 25 |
|
|
2014
Q1 | $1.73M | Sell |
25,505
-1,135
| -4% | -$75.1K | 1.14% | 29 |
|
|
2013
Q4 | $1.72M | Buy |
26,640
+620
| +2% | +$37.3K | 1.15% | 27 |
|
|
2013
Q3 | $1.47M | Buy |
26,020
+2,760
| +12% | +$155K | 1.08% | 30 |
|
|
2013
Q2 | $1.16M | Buy |
+23,260
| New | +$1.12M | 0.95% | 37 |
|
Other funds holding CHKP
HL
AS
Princeton Portfolio Strategies Group's CHKP Position: Q2 2021 in Review
Princeton Portfolio Strategies Group sold out of Check Point Software Technologies (CHKP) in Q2 2021, closing a stake of 2,229 shares — an estimated $250K sold.
Princeton Portfolio Strategies Group first reported a position in CHKP in Q2 2013 and held it in 32 quarters. The position peaked at $5.57M in Q3 2018. 613 funds tracked by Wall St. Rank hold CHKP as of Q2 2021.
- Princeton Portfolio Strategies Group reported no remaining Check Point Software Technologies position as of Q2 2021 after selling out during the quarter.
- Princeton Portfolio Strategies Group sold 2,229 Check Point Software Technologies shares in Q2 2021, an estimated $250K.
- Princeton Portfolio Strategies Group first reported a position in Check Point Software Technologies in Q2 2013 and held it in 32 quarters.
- Princeton Portfolio Strategies Group's Check Point Software Technologies position peaked at $5.57M in Q3 2018.
- 613 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2021.
Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.