Robert Torray - Torray Investment Partners
Holding/activity history for Check Point Software Technologies Ltd. (CHKP)
← All CHKP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.58 | $80.06–119.67 · VW $102.54i | SEC | |
| 2019 Q4 | 30,618 | 0.58 | Reduce 75.68% | 1.14 | $105.19–118.67 · VW $112.41i | $3,397,000 | SEC |
| 2019 Q3 | 125,922 | 1.50 | Add 1.92% | 0.03 | $105.13–120.99 · VW $110.93i | $13,788,000 | SEC |
| 2019 Q2 | 123,547 | 1.48 | Reduce 3.71% | 0.06 | $108.59–132.76 · VW $117.70i | $14,283,000 | SEC |
| 2019 Q1 | 128,306 | 1.73 | Add 14.64% | 0.22 | $100.63–128.11 · VW $116.36i | $16,229,000 | SEC |
| 2018 Q4 | 111,921 | 1.38 | Reduce 4.35% | 0.06 | $98.57–118.77 · VW $109.67i | $11,489,000 | SEC |
| 2018 Q3 | 117,016 | 1.39 | Reduce 6.71% | 0.09 | $96.83–120.81 · VW $112.76i | $13,769,000 | SEC |
| 2018 Q2 | 125,428 | 1.30 | Reduce 8.32% | 0.12 | $93.76–105.17 · VW $98.17i | $12,252,000 | SEC |
| 2018 Q1 | 136,810 | 1.43 | Reduce 6.36% | 0.10 | $95.03–107.10 · VW $102.11i | $13,591,000 | SEC |
| 2017 Q4 | 146,107 | 1.51 | Reduce 4.28% | 0.07 | $100.87–119.20 · VW $107.92i | $15,140,000 | SEC |
| 2017 Q3 | 152,639 | 1.74 | Add 18.59% | 0.27 | $104.33–116.63 · VW $110.02i | $17,404,000 | SEC |
| 2017 Q2 | 128,713 | 1.48 | Buy | 1.48 | $102.00–115.87 · VW $108.21i | $14,040,000 | SEC |
Price snapshot:
Current price$134.32
52-week low$112.23
52-week high$225.23