Terry Smith - Fundsmith
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 Q4 | 0 | 0.00 | Sell 100.00% | 0.16 | $112.58–139.26 · VW $123.00i | SEC | |
| 2020 Q3 | 334,691 | 0.16 | Reduce 38.17% | 0.10 | $106.10–130.98 · VW $122.52i | $40,277,000 | SEC |
| 2020 Q2 | 541,290 | 0.25 | Reduce 37.53% | 0.18 | $96.12–112.96 · VW $106.13i | $58,151,000 | SEC |
| 2020 Q1 | 866,437 | 0.49 | Add 8.06% | 0.04 | $80.06–119.67 · VW $102.54i | $87,112,000 | SEC |
| 2019 Q4 | 801,834 | 0.42 | Add 10.17% | 0.04 | $105.19–118.67 · VW $112.41i | $88,972,000 | SEC |
| 2019 Q3 | 727,785 | 0.41 | Add 16.73% | 0.06 | $105.13–120.99 · VW $110.93i | $79,692,000 | SEC |
| 2019 Q2 | 623,478 | 0.38 | Add 18.94% | 0.06 | $108.59–132.76 · VW $117.70i | $72,080,000 | SEC |
| 2019 Q1 | 524,186 | 0.38 | Add 9.42% | 0.03 | $100.63–128.11 · VW $116.36i | $66,304,000 | SEC |
| 2018 Q4 | 479,073 | 0.31 | Buy | 0.31 | $98.57–118.77 · VW $109.67i | $49,177,000 | SEC |
Price snapshot:
Current price$134.32
52-week low$112.23
52-week high$225.23