Tower Bridge Advisors’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
Q1
Sell
-2,951
Closed -$392K 236
2020
Q4
$392K Hold
2,951
0.03% 186
2020
Q3
$355K Hold
2,951
0.04% 151
2020
Q2
$317K Sell
2,951
-335
-10% -$35.5K 0.04% 152
2020
Q1
$330K Sell
3,286
-45,805
-93% -$4.91M 0.04% 145
2019
Q4
$5.45M Sell
49,091
-350
-0.7% -$39.3K 0.58% 60
2019
Q3
$5.71M Sell
49,441
-1,000
-2% -$112K 0.62% 57
2019
Q2
$5.83M Buy
50,441
+320
+0.6% +$37.8K 0.65% 56
2019
Q1
$6.34M Sell
50,121
-2,470
-5% -$287K 0.74% 49
2018
Q4
$5.4M Sell
52,591
-5,340
-9% -$586K 0.7% 50
2018
Q3
$6.82M Sell
57,931
-250
-0.4% -$28.4K 0.71% 49
2018
Q2
$5.68M Buy
58,181
+500
+0.9% +$49.5K 0.63% 54
2018
Q1
$5.73M Buy
57,681
+3,620
+7% +$373K 0.64% 59
2017
Q4
$5.6M Buy
54,061
+8,910
+20% +$968K 0.6% 61
2017
Q3
$5.15M Buy
45,151
+6,725
+18% +$739K 0.59% 61
2017
Q2
$4.19M Sell
38,426
-370
-1% -$40K 0.48% 68
2017
Q1
$3.98M Buy
38,796
+426
+1% +$41.8K 0.47% 69
2016
Q4
$3.24M Sell
38,370
-1,175
-3% -$96.4K 0.39% 74
2016
Q3
$3.07M Buy
39,545
+6,205
+19% +$481K 0.37% 80
2016
Q2
$2.66M Buy
+33,340
New +$2.79M 0.33% 81

Other funds holding CHKP

Tower Bridge Advisors's CHKP Position: Q1 2021 in Review

Tower Bridge Advisors sold out of Check Point Software Technologies (CHKP) in Q1 2021, closing a stake of 2,951 shares — an estimated $392K sold.

Tower Bridge Advisors first reported a position in CHKP in Q2 2016 and held it in 19 quarters. The position peaked at $6.82M in Q3 2018. 623 funds tracked by Wall St. Rank hold CHKP as of Q1 2021.

  • Tower Bridge Advisors reported no remaining Check Point Software Technologies position as of Q1 2021 after selling out during the quarter.
  • Tower Bridge Advisors sold 2,951 Check Point Software Technologies shares in Q1 2021, an estimated $392K.
  • Tower Bridge Advisors first reported a position in Check Point Software Technologies in Q2 2016 and held it in 19 quarters.
  • Tower Bridge Advisors's Check Point Software Technologies position peaked at $6.82M in Q3 2018.
  • 623 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2021.

Based on Tower Bridge Advisors's 13F filing for Q1 2021, filed 12 May 2021.