Back to Fundsmith LLP Fundsmith LLP

CHKPCHKP
9 quarters

Position history for Fundsmith LLPFundsmith LLP's holdings in CHECK POINT SOFTWARE TECH

Fundsmith LLP previously held 0 shares of CHKP (CHECK POINT SOFTWARE TECH), worth $0 as of 2020-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$49.2M

Total Shares Change

-479,073

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2020-Q4
Latest
Exited
0
-100.0%
$00.0%$134.12
0
2020-Q3
Decreased
334,691
-38.2%
$40.3M0.2%$120.73
0
2020-Q2
Decreased
541,290
-37.5%
$58.2M0.3%$106.35
0
2020-Q1
Increased
866,437
+8.1%
$87.1M0.5%$99.19
40
2019-Q4
Increased
801,834
+10.2%
$89M0.4%$111.68
40
2019-Q3
Increased
727,785
+16.7%
$79.7M0.4%$108.17
42
2019-Q2
Increased
623,478
+18.9%
$72.1M0.4%$115.61
43
2019-Q1
Increased
524,186
+9.4%
$66.3M0.4%$126.49
40
2018-Q4
New
479,073
-
$49.2M0.3%$102.91
49

Other major holders of CHKP: BNP PARIBAS FINANCIAL MARKETS, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock, Inc.

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