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CHKPCHKP
21 quarters

Position history for AustralianSuper Pty LtdAustralianSuper Pty Ltd's holdings in CHECK POINT SOFTWARE TECH LT

No. AustralianSuper exited its CHKP (Check Point Software Tech) position in Q2 2024. Its Q1 2024 13F listed 3,263 shares worth $536,046. AustralianSuper already held CHKP in its Q1 2019 13F, the earliest on record, and held it in 19 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$127.4M

Total Shares Change

-1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$165.00
0
2024-Q1
Decreased
3,263
-94.1%
$536,0460.0%$164.01
0
2023-Q4
Decreased
55,327
-90.9%
$8.5M0.1%$152.79
0
2023-Q3
Increased
609,376
+0.8%
$81.2M0.5%$133.28
42
2023-Q2
Increased
604,694
+19.2%
$76M0.5%$125.62
42
2023-Q1
New
507,221
-
$65.9M0.4%$130.00
49
2022-Q3
Exited
0
-100.0%
$00.0%$112.02
0
2022-Q2
Increased
435,372
+0.5%
$53M0.3%$121.78
35
2022-Q1
Decreased
433,019
-6.0%
$59.9M0.3%$138.26
0
2021-Q4
Decreased
460,607
-4.4%
$53.3M0.3%$116.56
0
2021-Q3
Decreased
481,747
-2.9%
$54.5M0.3%$113.04
0
2021-Q2
Increased
495,937
+2.4%
$57.6M0.4%$116.79
36
2021-Q1
Decreased
484,261
-69.3%
$54.2M0.4%$114.43
0
2020-Q4
Increased
1.6M
+1.4%
$209.9M1.6%$134.12
49
2020-Q3
Increased
1.6M
+1.1%
$187.4M1.6%$120.73
48
2020-Q2
Decreased
1.5M
-11.2%
$165.5M1.6%$107.43
0
2020-Q1
Increased
1.7M
+6.3%
$174.4M2.2%$100.54
56
2019-Q4
Increased
1.6M
+70.6%
$181M1.5%$110.96
71
2019-Q3
Decreased
956,418
-2.8%
$104.7M1.0%$109.50
0
2019-Q2
Decreased
983,932
-2.3%
$113.8M1.1%$115.61
0
2019-Q1
First report
1M
-
$127.4M1.3%$126.49
0

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

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