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Tandem Investment Advisors’s Check Point Software Technologies CHKP Stock Holding History

Tandem Investment 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 		– Sell
-32,302
Closed -$5.33M – 89
2024
Q2 		$5.33M Buy
32,302
+1,645
+5% +$256K 0.21% 37
2024
Q1 		$5.03M Sell
30,657
-850
-3% -$136K 0.19% 39
2023
Q4 		$4.81M Sell
31,507
-1,949
-6% -$275K 0.19% 40
2023
Q3 		$4.46M Sell
33,456
-687
-2% -$90.2K 0.19% 41
2023
Q2 		$4.29M Buy
34,143
+336
+1% +$42.3K 0.19% 41
2023
Q1 		$4.39M Buy
33,807
+462
+1% +$58.8K 0.21% 41
2022
Q4 		$4.21M Sell
33,345
-2,179
-6% -$272K 0.22% 42
2022
Q3 		$3.98M Sell
35,524
-529
-1% -$64K 0.23% 42
2022
Q2 		$4.39M Buy
36,053
+2,283
+7% +$293K 0.26% 40
2022
Q1 		$4.67M Sell
33,770
-937
-3% -$122K 0.29% 35
2021
Q4 		$4.04M Buy
34,707
+3,011
+9% +$349K 0.26% 35
2021
Q3 		$3.58M Buy
31,696
+1,480
+5% +$180K 0.29% 33
2021
Q2 		$3.51M Buy
30,216
+1,789
+6% +$211K 0.3% 33
2021
Q1 		$3.18M Buy
28,427
+1,099
+4% +$132K 0.31% 35
2020
Q4 		$3.63M Buy
27,328
+306
+1% +$37.4K 0.39% 31
2020
Q3 		$3.25M Sell
27,022
-159
-0.6% -$19.4K 0.4% 34
2020
Q2 		$2.92M Buy
27,181
+2,532
+10% +$268K 0.39% 35
2020
Q1 		$2.48M Buy
24,649
+6,268
+34% +$671K 0.37% 37
2019
Q4 		$2.04M Buy
+18,381
New +$2.07M 0.34% 37

Other funds holding CHKP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Tandem Investment Advisors's CHKP Position: Q3 2024 in Review

Tandem Investment Advisors sold out of Check Point Software Technologies (CHKP) in Q3 2024, closing a stake of 32,302 shares — an estimated $5.33M sold.

Tandem Investment Advisors first reported a position in CHKP in Q4 2019 and held it in 19 quarters. The position peaked at $5.33M in Q2 2024. 736 funds tracked by Wall St. Rank hold CHKP as of Q3 2024.

  • Tandem Investment Advisors reported no remaining Check Point Software Technologies position as of Q3 2024 after selling out during the quarter.
  • Tandem Investment Advisors sold 32,302 Check Point Software Technologies shares in Q3 2024, an estimated $5.33M.
  • Tandem Investment Advisors first reported a position in Check Point Software Technologies in Q4 2019 and held it in 19 quarters.
  • Tandem Investment Advisors's Check Point Software Technologies position peaked at $5.33M in Q2 2024.
  • 736 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2024.

Based on Tandem Investment Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.