Renaissance Group’s Check Point Software Technologies CHKP Stock Holding History

Renaissance Group’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
2021 Q3	–	Sell	-76,532	Closed	-$8.89M	–	272
2021 Q2	$8.89M	Sell	76,532 -3,753	-5%	-$443K	0.37%	104
2021 Q1	$8.99M	Sell	80,285 -2,012	-2%	-$242K	0.38%	103
2020 Q4	$10.9M	Sell	82,297 -3,285	-4%	-$401K	0.47%	78
2020 Q3	$10.3M	Sell	85,582 -11,969	-12%	-$1.46M	0.48%	74
2020 Q2	$10.5M	Sell	97,551 -10,039	-9%	-$1.06M	0.5%	74
2020 Q1	$10.8M	Sell	107,590 -13,575	-11%	-$1.45M	0.6%	66
2019 Q4	$13.4M	Sell	121,165 -7,171	-6%	-$806K	0.55%	93
2019 Q3	$14.1M	Sell	128,336 -11,640	-8%	-$1.3M	0.59%	80
2019 Q2	$16.2M	Sell	139,976 -11,250	-7%	-$1.33M	0.66%	70
2019 Q1	$19.1M	Sell	151,226 -5,154	-3%	-$599K	0.76%	57
2018 Q4	$16.1M	Sell	156,380 -6,941	-4%	-$762K	0.74%	61
2018 Q3	$19.2M	Sell	163,321 -9,093	-5%	-$1.03M	0.67%	66
2018 Q2	$16.8M	Buy	172,414 +3,950	+2%	+$391K	0.6%	93
2018 Q1	$16.7M	Buy	168,464 +16,721	+11%	+$1.72M	0.57%	100
2017 Q4	$15.7M	Buy	151,743 +2,658	+2%	+$289K	0.53%	97
2017 Q3	$17M	Buy	149,085 +3,962	+3%	+$435K	0.58%	82
2017 Q2	$15.8M	Buy	145,123 +3,410	+2%	+$368K	0.58%	84
2017 Q1	$14.5M	Sell	141,713 -31,611	-18%	-$3.1M	0.55%	77
2016 Q4	$14.6M	Buy	173,324 +1,562	+0.9%	+$128K	0.59%	67
2016 Q3	$13.3M	Buy	171,762 +5,207	+3%	+$404K	0.54%	90
2016 Q2	$13.3M	Sell	166,555 -7,291	-4%	-$610K	0.56%	74
2016 Q1	$15.2M	Sell	173,846 -6,694	-4%	-$538K	0.61%	59
2015 Q4	$14.7M	Sell	180,540 -2,077	-1%	-$172K	0.58%	71
2015 Q3	$14.5M	Buy	182,617 +5,575	+3%	+$445K	0.58%	61
2015 Q2	$14.1M	Buy	177,042 +2,608	+1%	+$220K	0.54%	81
2015 Q1	$14.3M	Sell	174,434 -23,986	-12%	-$1.94M	0.54%	70
2014 Q4	$15.6M	Sell	198,420 -6,960	-3%	-$517K	0.61%	56
2014 Q3	$14.2M	Sell	205,380 -735	-0.4%	-$50K	0.56%	64
2014 Q2	$13.8M	Buy	206,115 +4,881	+2%	+$321K	0.53%	83
2014 Q1	$13.6M	Sell	201,234 -4,487	-2%	-$297K	0.54%	69
2013 Q4	$13.3M	Sell	205,721 -3,869	-2%	-$233K	0.54%	75
2013 Q3	$11.9M	Sell	209,590 -1,881	-0.9%	-$106K	0.5%	85
2013 Q2	$10.5M	Buy	+211,471	New	+$10.2M	0.48%	89