TDAM USA’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 | $926K | Hold |
7,943
| – | – | 0.06% | 164 |
|
|
2021
Q3 | $898K | Buy |
7,943
+867
| +12% | +$106K | 0.06% | 162 |
|
|
2021
Q2 | $899K | Sell |
7,076
-13,950
| -66% | -$1.65M | 0.06% | 162 |
|
|
2021
Q1 | $2.35M | Sell |
21,026
-12
| -0.1% | -$1.45K | 0.14% | 124 |
|
|
2020
Q4 | $2.8M | Sell |
21,038
-20
| -0.1% | -$2.44K | 0.18% | 119 |
|
|
2020
Q3 | $2.53M | Sell |
21,058
-661
| -3% | -$80.6K | 0.17% | 119 |
|
|
2020
Q2 | $2.31M | Sell |
21,719
-25
| -0.1% | -$2.65K | 0.17% | 124 |
|
|
2020
Q1 | $2.19M | Sell |
21,744
-278
| -1% | -$29.8K | 0.18% | 120 |
|
|
2019
Q4 | $2.44M | Sell |
22,022
-831
| -4% | -$93.4K | 0.16% | 131 |
|
|
2019
Q3 | $2.5M | Sell |
22,853
-769
| -3% | -$85.8K | 0.18% | 125 |
|
|
2019
Q2 | $2.73M | Sell |
23,622
-1,027
| -4% | -$121K | 0.19% | 113 |
|
|
2019
Q1 | $3.12M | Sell |
24,649
-758
| -3% | -$88.1K | 0.22% | 105 |
|
|
2018
Q4 | $2.61M | Buy |
25,407
+585
| +2% | +$64.2K | 0.19% | 108 |
|
|
2018
Q3 | $2.83M | Sell |
24,822
-160
| -0.6% | -$18.2K | 0.17% | 112 |
|
|
2018
Q2 | $2.44M | Sell |
24,982
-235
| -0.9% | -$23.3K | 0.15% | 118 |
|
|
2018
Q1 | $2.5M | Sell |
25,217
-115
| -0.5% | -$11.8K | 0.15% | 111 |
|
|
2017
Q4 | $2.63M | Sell |
25,332
-515
| -2% | -$55.9K | 0.15% | 108 |
|
|
2017
Q3 | $2.95M | Sell |
25,847
-836
| -3% | -$91.9K | 0.17% | 108 |
|
|
2017
Q2 | $2.92M | Sell |
26,683
-773
| -3% | -$83.5K | 0.15% | 119 |
|
|
2017
Q1 | $2.82M | Sell |
27,456
-6,324
| -19% | -$620K | 0.14% | 118 |
|
|
2016
Q4 | $2.85M | Sell |
33,780
-86,819
| -72% | -$7.12M | 0.15% | 119 |
|
|
2016
Q3 | $9.36M | Sell |
120,599
-102,719
| -46% | -$7.97M | 0.46% | 74 |
|
|
2016
Q2 | $17.8M | Buy |
223,318
+5,230
| +2% | +$438K | 0.87% | 39 |
|
|
2016
Q1 | $19.1M | Sell |
218,088
-66,293
| -23% | -$5.33M | 0.93% | 34 |
|
|
2015
Q4 | $23.1M | Buy |
284,381
+144,291
| +103% | +$12M | 1.12% | 24 |
|
|
2015
Q3 | $11.1M | Sell |
140,090
-7,781
| -5% | -$622K | 0.57% | 61 |
|
|
2015
Q2 | $11.8M | Sell |
147,871
-44,728
| -23% | -$3.78M | 0.53% | 63 |
|
|
2015
Q1 | $15.8M | Buy |
192,599
+14,379
| +8% | +$1.16M | 0.64% | 52 |
|
|
2014
Q4 | $14M | Sell |
178,220
-429
| -0.2% | -$31.9K | 0.59% | 64 |
|
|
2014
Q3 | $12.4M | Buy |
178,649
+31,386
| +21% | +$2.14M | 0.54% | 66 |
|
|
2014
Q2 | $9.87M | Sell |
147,263
-2,117
| -1% | -$139K | 0.42% | 86 |
|
|
2014
Q1 | $10.1M | Sell |
149,380
-47,394
| -24% | -$3.13M | 0.44% | 77 |
|
|
2013
Q4 | $12.7M | Sell |
196,774
-26,771
| -12% | -$1.61M | 0.55% | 62 |
|
|
2013
Q3 | $12.6M | Sell |
223,545
-14,388
| -6% | -$808K | 0.6% | 58 |
|
|
2013
Q2 | $11.9M | Buy |
+237,933
| New | +$11.4M | 0.54% | 59 |
|
Other funds holding CHKP
HL
AGA
TDAM USA's CHKP Position: Q4 2021 in Review
TDAM USA held its Check Point Software Technologies (CHKP) position steady in Q4 2021 at 7,943 shares worth $926K. The position accounts for 0.06% of the portfolio, ranked #164.
TDAM USA first reported a position in CHKP in Q2 2013 and has held it in 35 quarters since. The position peaked at $23.1M in Q4 2015. 613 funds tracked by Wall St. Rank hold CHKP as of Q4 2021.
- TDAM USA held 7,943 shares of Check Point Software Technologies worth $926K as of Q4 2021.
- TDAM USA left its Check Point Software Technologies share count unchanged in Q4 2021.
- Check Point Software Technologies made up 0.06% of TDAM USA's portfolio in Q4 2021, its #164 holding.
- TDAM USA first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 35 quarters since.
- TDAM USA's Check Point Software Technologies position peaked at $23.1M in Q4 2015.
- 613 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2021.
Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.