Bill Nygren - Oakmark Funds
Holding/activity history for Check Point Software Technologies Ltd. (CHKP)
← All CHKP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | $102.00–115.87 · VW $108.21i | SEC | |
| 2017 Q1 | 281,275 | 0.05 | Reduce 4.02% | <0.01 | $84.00–104.35 · VW $97.42i | $28,876,000 | SEC |
| 2016 Q4 | 293,055 | 0.05 | Reduce 49.71% | 0.04 | $74.34–86.70 · VW $82.68i | $24,751,000 | SEC |
| 2016 Q3 | 582,720 | 0.09 | Reduce 1.21% | <0.01 | $74.38–84.00 · VW $77.43i | $45,225,000 | SEC |
| 2016 Q2 | 589,880 | 0.10 | Reduce 40.14% | 0.07 | $76.52–89.98 · VW $83.26i | $47,002,000 | SEC |
| 2016 Q1 | 985,377 | 0.16 | Add 10.08% | 0.02 | $71.64–87.98 · VW $80.66i | $86,191,000 | SEC |
| 2015 Q4 | 895,150 | 0.13 | Reduce 1.45% | <0.01 | $77.74–87.98 · VW $83.64i | $72,847,000 | SEC |
| 2015 Q3 | 908,300 | 0.13 | Reduce 0.85% | <0.01 | $65.09–86.71 · VW $79.03i | $72,055,000 | SEC |
| 2015 Q2 | 916,050 | 0.12 | Reduce 0.06% | <0.01 | $78.12–88.49 · VW $83.48i | $72,871,000 | SEC |
| 2015 Q1 | 916,600 | 0.12 | Reduce 16.02% | 0.02 | $75.35–86.00 · VW $80.67i | $75,134,000 | SEC |
| 2014 Q4 | 1,091,500 | 0.14 | Reduce 57.88% | 0.17 | $65.27–80.82 · VW $74.79i | $85,759,000 | SEC |
| 2014 Q3 | 2,591,130 | 0.30 | Reduce 30.62% | 0.13 | $63.70–72.78 · VW $68.51i | $179,410,000 | SEC |
| 2014 Q2 | 3,734,800 | 0.43 | Reduce 0.77% | <0.01 | $60.50–68.50 · VW $64.93i | $250,343,000 | SEC |
| 2014 Q1 | 3,763,700 | 0.47 | Reduce 34.76% | 0.24 | $62.31–69.92 · VW $66.38i | $254,539,000 | SEC |
| 2013 Q4 | 5,768,664 | 0.68 | Reduce 23.43% | 0.20 | $55.08–64.95 · VW $60.47i | $372,194,000 | SEC |
| 2013 Q3 | 7,534,067 | 0.85 | Reduce 22.38% | 0.23 | $48.83–59.49 · VW $55.55i | $426,127,000 | SEC |
| 2013 Q2 | 9,706,000 | 1.04 | Add 26.21% | 0.22 | $44.41–51.61 · VW $48.06i | $482,194,000 | SEC |
| 2013 Q1 | 7,690,400 | 0.82 | Add 89.99% | 0.39 | $45.75–53.02 · VW $49.34i | $361,372,000 | SEC |
| 2012 Q4 | 4,047,800 | 0.48 | Buy | 0.48 | $40.60–48.75 · VW $45.18i | $192,837,000 | SEC |
Price snapshot:
Current price$134.32
52-week low$112.23
52-week high$225.23