RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $650K | Hold |
5,799
| – | – | 0.02% | 389 |
|
|
2022
Q2 | $706K | Sell |
5,799
-1
| -0% | -$128 | 0.02% | 369 |
|
|
2022
Q1 | $802K | Sell |
5,800
-12
| -0.2% | -$1.57K | 0.02% | 357 |
|
|
2021
Q4 | $677K | Buy |
5,812
+1
| +0% | +$116 | 0.02% | 384 |
|
|
2021
Q3 | $657K | Buy |
5,811
+12
| +0.2% | +$1.46K | 0.02% | 378 |
|
|
2021
Q2 | $673K | Sell |
5,799
-92
| -2% | -$10.9K | 0.02% | 356 |
|
|
2021
Q1 | $660K | Sell |
5,891
-207
| -3% | -$24.9K | 0.02% | 335 |
|
|
2020
Q4 | $810K | Sell |
6,098
-4
| -0.1% | -$489 | 0.03% | 272 |
|
|
2020
Q3 | $734K | Buy |
6,102
+164
| +3% | +$20K | 0.03% | 273 |
|
|
2020
Q2 | $638K | Hold |
5,938
| – | – | 0.04% | 271 |
|
|
2020
Q1 | $597K | Hold |
5,938
| – | – | 0.05% | 254 |
|
|
2019
Q4 | $659K | Hold |
5,938
| – | – | 0.04% | 278 |
|
|
2019
Q3 | $650K | Hold |
5,938
| – | – | 0.04% | 269 |
|
|
2019
Q2 | $686K | Hold |
5,938
| – | – | 0.05% | 265 |
|
|
2019
Q1 | $751K | Sell |
5,938
-74
| -1% | -$8.6K | 0.05% | 251 |
|
|
2018
Q4 | $617K | Sell |
6,012
-75
| -1% | -$8.23K | 0.05% | 255 |
|
|
2018
Q3 | $716K | Hold |
6,087
| – | – | 0.05% | 258 |
|
|
2018
Q2 | $595K | Sell |
6,087
-35
| -0.6% | -$3.47K | 0.05% | 256 |
|
|
2018
Q1 | $608K | Sell |
6,122
-60
| -1% | -$6.18K | 0.05% | 261 |
|
|
2017
Q4 | $641K | Sell |
6,182
-170
| -3% | -$18.5K | 0.05% | 264 |
|
|
2017
Q3 | $724K | Hold |
6,352
| – | – | 0.06% | 246 |
|
|
2017
Q2 | $693K | Sell |
6,352
-135
| -2% | -$14.6K | 0.06% | 242 |
|
|
2017
Q1 | $666K | Sell |
6,487
-40
| -0.6% | -$3.92K | 0.06% | 244 |
|
|
2016
Q4 | $551K | Sell |
6,527
-222
| -3% | -$18.2K | 0.05% | 265 |
|
|
2016
Q3 | $524K | Hold |
6,749
| – | – | 0.05% | 267 |
|
|
2016
Q2 | $538K | Hold |
6,749
| – | – | 0.05% | 256 |
|
|
2016
Q1 | $590K | Hold |
6,749
| – | – | 0.06% | 228 |
|
|
2015
Q4 | $549K | Sell |
6,749
-316
| -4% | -$26.2K | 0.06% | 244 |
|
|
2015
Q3 | $560K | Hold |
7,065
| – | – | 0.05% | 238 |
|
|
2015
Q2 | $562K | Hold |
7,065
| – | – | 0.05% | 235 |
|
|
2015
Q1 | $579K | Hold |
7,065
| – | – | 0.05% | 232 |
|
|
2014
Q4 | $555K | Hold |
7,065
| – | – | 0.05% | 239 |
|
|
2014
Q3 | $489K | Sell |
7,065
-560
| -7% | -$38.1K | 0.05% | 251 |
|
|
2014
Q2 | $511K | Sell |
7,625
-60
| -0.8% | -$3.94K | 0.05% | 250 |
|
|
2014
Q1 | $520K | Sell |
7,685
-303
| -4% | -$20K | 0.05% | 241 |
|
|
2013
Q4 | $515K | Hold |
7,988
| – | – | 0.05% | 244 |
|
|
2013
Q3 | $452K | Sell |
7,988
-450
| -5% | -$25.3K | 0.05% | 243 |
|
|
2013
Q2 | $419K | Buy |
+8,438
| New | +$406K | 0.05% | 245 |
|
Other funds holding CHKP
RegentAtlantic Capital's CHKP Position: Q3 2022 in Review
RegentAtlantic Capital held its Check Point Software Technologies (CHKP) position steady in Q3 2022 at 5,799 shares worth $650K. The position accounts for 0.02% of the portfolio, ranked #389.
RegentAtlantic Capital first reported a position in CHKP in Q2 2013 and has held it in 38 quarters since. The position peaked at $810K in Q4 2020. 590 funds tracked by Wall St. Rank hold CHKP as of Q3 2022.
- RegentAtlantic Capital held 5,799 shares of Check Point Software Technologies worth $650K as of Q3 2022.
- RegentAtlantic Capital left its Check Point Software Technologies share count unchanged in Q3 2022.
- Check Point Software Technologies made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #389 holding.
- RegentAtlantic Capital first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's Check Point Software Technologies position peaked at $810K in Q4 2020.
- 590 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.