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Triodos Investment Management’s Check Point Software Technologies CHKP Stock Holding History

Triodos Investment Management’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
Q2 		– Sell
-208,588
Closed -$34.2M – 48
2024
Q1 		$34.2M Sell
208,588
-4,650
-2% -$745K 3.09% 10
2023
Q4 		$32.6M Sell
213,238
-6,500
-3% -$918K 3.18% 11
2023
Q3 		$29.3M Sell
219,738
-39,762
-15% -$5.22M 3.11% 11
2023
Q2 		$32.6M Buy
259,500
+350
+0.1% +$44.1K 3.25% 11
2023
Q1 		$33.7M Sell
259,150
-4,650
-2% -$592K 3.79% 6
2022
Q4 		$33.3M Sell
263,800
-29,600
-10% -$3.69M 4.38% 6
2022
Q3 		$32.9M Sell
293,400
-5,800
-2% -$702K 4.7% 4
2022
Q2 		$36.4M Buy
299,200
+3,800
+1% +$488K 5.13% 3
2022
Q1 		$40.8M Sell
295,400
-4,400
-1% -$574K 5.22% 3
2021
Q4 		$34.9M Buy
299,800
+21,700
+8% +$2.52M 4.57% 5
2021
Q3 		$31.4M Buy
278,100
+500
+0.2% +$60.9K 4.23% 6
2021
Q2 		$32.2M Buy
+277,600
New +$32.8M 4.32% 6

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Triodos Investment Management's CHKP Position: Q2 2024 in Review

Triodos Investment Management sold out of Check Point Software Technologies (CHKP) in Q2 2024, closing a stake of 208,588 shares — an estimated $34.2M sold.

Triodos Investment Management first reported a position in CHKP in Q2 2021 and held it in 12 quarters. The position peaked at $40.8M in Q1 2022. 688 funds tracked by Wall St. Rank hold CHKP as of Q2 2024.

  • Triodos Investment Management reported no remaining Check Point Software Technologies position as of Q2 2024 after selling out during the quarter.
  • Triodos Investment Management sold 208,588 Check Point Software Technologies shares in Q2 2024, an estimated $34.2M.
  • Triodos Investment Management first reported a position in Check Point Software Technologies in Q2 2021 and held it in 12 quarters.
  • Triodos Investment Management's Check Point Software Technologies position peaked at $40.8M in Q1 2022.
  • 688 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2024.

Based on Triodos Investment Management's 13F filing for Q2 2024, filed 1 Aug 2024.