Seaport Global Advisors’s Check Point Software Technologies CHKP Stock Holding History

Seaport Global Advisors’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
2024 Q3	$376K	Hold	1,950	–	–	1.19%	41
2024 Q2	$322K	Sell	1,950 -1,221	-39%	-$190K	1.15%	41
2024 Q1	$520K	Buy	+3,171	New	+$508K	1.06%	41
2023 Q4	–	Sell	-920	Closed	-$123K	–	65
2023 Q3	$123K	Buy	+920	New	+$121K	0.37%	76
2022 Q1	–	Sell	-9,256	Closed	-$1.08M	–	102
2021 Q4	$1.08M	Buy	+9,256	New	+$1.07M	1.46%	21

Other funds holding CHKP

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Seaport Global Advisors's CHKP Position: Q3 2024 in Review

Seaport Global Advisors held its Check Point Software Technologies (CHKP) position steady in Q3 2024 at 1,950 shares worth $376K. The position accounts for 1.19% of the portfolio, ranked #41.

Seaport Global Advisors first reported a position in CHKP in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.08M in Q4 2021. 736 funds tracked by Wall St. Rank hold CHKP as of Q3 2024.

Seaport Global Advisors held 1,950 shares of Check Point Software Technologies worth $376K as of Q3 2024.
Seaport Global Advisors left its Check Point Software Technologies share count unchanged in Q3 2024.
Check Point Software Technologies made up 1.19% of Seaport Global Advisors's portfolio in Q3 2024, its #41 holding.
Seaport Global Advisors first reported a position in Check Point Software Technologies in Q4 2021 and has held it in 5 quarters since.
Seaport Global Advisors's Check Point Software Technologies position peaked at $1.08M in Q4 2021.
736 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2024.

Based on Seaport Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.