Winmill & Co’s Check Point Software Technologies CHKP Stock Holding History

Winmill & Co’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
2022 Q2	–	Sell	-37,800	Closed	-$5.23M	–	77
2022 Q1	$5.23M	Hold	37,800	–	–	1.59%	28
2021 Q4	$4.41M	Hold	37,800	–	–	1.27%	38
2021 Q3	$4.27M	Hold	37,800	–	–	1.37%	32
2021 Q2	$4.39M	Hold	37,800	–	–	1.58%	28
2021 Q1	$4.23M	Hold	37,800	–	–	1.56%	29
2020 Q4	$5.02M	Buy	37,800 +29,000	+330%	+$3.54M	1.97%	14
2020 Q3	$1.06M	Hold	8,800	–	–	0.43%	71
2020 Q2	$945K	Buy	8,800 +2,250	+34%	+$238K	0.38%	78
2020 Q1	$659K	Hold	6,550	–	–	0.36%	77
2019 Q4	$727K	Buy	6,550 +4,250	+185%	+$478K	0.25%	92
2019 Q3	$252K	Buy	+2,300	New	+$257K	0.11%	99

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Winmill & Co's CHKP Position: Q2 2022 in Review

Winmill & Co sold out of Check Point Software Technologies (CHKP) in Q2 2022, closing a stake of 37,800 shares — an estimated $5.23M sold.

Winmill & Co first reported a position in CHKP in Q3 2019 and held it in 11 quarters. The position peaked at $5.23M in Q1 2022. 594 funds tracked by Wall St. Rank hold CHKP as of Q2 2022.

Winmill & Co reported no remaining Check Point Software Technologies position as of Q2 2022 after selling out during the quarter.
Winmill & Co sold 37,800 Check Point Software Technologies shares in Q2 2022, an estimated $5.23M.
Winmill & Co first reported a position in Check Point Software Technologies in Q3 2019 and held it in 11 quarters.
Winmill & Co's Check Point Software Technologies position peaked at $5.23M in Q1 2022.
594 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2022.

Based on Winmill & Co's 13F filing for Q2 2022, filed 12 Aug 2022.