Rafferty Asset 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
Q4 | – | Sell |
-35,892
| Closed | -$4.06M | – | 1303 |
|
|
2021
Q3 | $4.06M | Buy |
35,892
+5,074
| +16% | +$618K | 0.03% | 359 |
|
|
2021
Q2 | $3.58M | Buy |
30,818
+331
| +1% | +$39.1K | 0.02% | 450 |
|
|
2021
Q1 | $3.41M | Buy |
30,487
+184
| +0.6% | +$22.2K | 0.02% | 404 |
|
|
2020
Q4 | $4.03M | Buy |
30,303
+6,746
| +29% | +$824K | 0.04% | 274 |
|
|
2020
Q3 | $2.83M | Sell |
23,557
-2,565
| -10% | -$313K | 0.03% | 326 |
|
|
2020
Q2 | $2.81M | Buy |
26,122
+4,691
| +22% | +$497K | 0.04% | 297 |
|
|
2020
Q1 | $2.15M | Hold |
21,431
| – | – | 0.09% | 137 |
|
|
2019
Q4 | $2.38M | Buy |
21,431
+1,914
| +10% | +$215K | 0.04% | 324 |
|
|
2019
Q3 | $2.14M | Sell |
19,517
-183
| -0.9% | -$20.4K | 0.03% | 351 |
|
|
2019
Q2 | $2.28M | Buy |
19,700
+3,623
| +23% | +$428K | 0.04% | 357 |
|
|
2019
Q1 | $2.03M | Buy |
16,077
+1,069
| +7% | +$124K | 0.03% | 386 |
|
|
2018
Q4 | $1.54M | Sell |
15,008
-1,876
| -11% | -$206K | 0.03% | 309 |
|
|
2018
Q3 | $1.99M | Sell |
16,884
-162
| -1% | -$18.4K | 0.03% | 312 |
|
|
2018
Q2 | $1.67M | Buy |
17,046
+1,387
| +9% | +$137K | 0.02% | 361 |
|
|
2018
Q1 | $1.56M | Buy |
15,659
+1,924
| +14% | +$198K | 0.02% | 362 |
|
|
2017
Q4 | $1.42M | Sell |
13,735
-102
| -0.7% | -$11.1K | 0.02% | 365 |
|
|
2017
Q3 | $1.58M | Buy |
13,837
+837
| +6% | +$92K | 0.04% | 287 |
|
|
2017
Q2 | $1.42M | Buy |
13,000
+1,663
| +15% | +$180K | 0.04% | 289 |
|
|
2017
Q1 | $1.16M | Sell |
11,337
-510
| -4% | -$50K | 0.03% | 297 |
|
|
2016
Q4 | $1M | Buy |
11,847
+2,061
| +21% | +$169K | 0.05% | 192 |
|
|
2016
Q3 | $759K | Buy |
9,786
+2,543
| +35% | +$197K | 0.03% | 227 |
|
|
2016
Q2 | $577K | Sell |
7,243
-2,143
| -23% | -$179K | 0.04% | 350 |
|
|
2016
Q1 | $821K | Sell |
9,386
-1,265
| -12% | -$102K | 0.04% | 276 |
|
|
2015
Q4 | $877K | Buy |
10,651
+143
| +1% | +$11.9K | 0.11% | 248 |
|
|
2015
Q3 | $834K | Buy |
10,508
+97
| +0.9% | +$7.75K | 0.07% | 259 |
|
|
2015
Q2 | $828K | Buy |
10,411
+601
| +6% | +$50.8K | 0.06% | 283 |
|
|
2015
Q1 | $804K | Buy |
9,810
+3,699
| +61% | +$299K | 0.06% | 282 |
|
|
2014
Q4 | $480K | Buy |
6,111
+2,371
| +63% | +$176K | 0.11% | 232 |
|
|
2014
Q3 | $259K | Buy |
+3,740
| New | +$255K | 0.03% | 301 |
|
|
2014
Q2 | – | Sell |
-4,591
| Closed | -$310K | – | 346 |
|
|
2014
Q1 | $310K | Buy |
4,591
+757
| +20% | +$50.1K | 0.06% | 187 |
|
|
2013
Q4 | $247K | Buy |
+3,834
| New | +$231K | 0.06% | 236 |
|
Other funds holding CHKP
HL
AGA
Rafferty Asset Management's CHKP Position: Q4 2021 in Review
Rafferty Asset Management sold out of Check Point Software Technologies (CHKP) in Q4 2021, closing a stake of 35,892 shares — an estimated $4.06M sold.
Rafferty Asset Management first reported a position in CHKP in Q4 2013 and held it in 31 quarters. The position peaked at $4.06M in Q3 2021. 611 funds tracked by Wall St. Rank hold CHKP as of Q4 2021.
- Rafferty Asset Management reported no remaining Check Point Software Technologies position as of Q4 2021 after selling out during the quarter.
- Rafferty Asset Management sold 35,892 Check Point Software Technologies shares in Q4 2021, an estimated $4.06M.
- Rafferty Asset Management first reported a position in Check Point Software Technologies in Q4 2013 and held it in 31 quarters.
- Rafferty Asset Management's Check Point Software Technologies position peaked at $4.06M in Q3 2021.
- 611 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2021.
Based on Rafferty Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.