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CHECK POINT SOFTWARE Technolog Com Stk shares owned by Keel Point

Quarter-by-quarter ownership of CHECK POINT SOFTWARE Technolog Com Stk (CHKP) shares owned by Keel Point from 13F filings

Historical chart of Keel Point investment in CHECK POINT SOFTWARE Technolog Com Stk

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All positions including CHECK POINT SOFTWARE Technolog Com Stk held by Keel Point consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CHECK POINT SOFTWARE Technolog Com Stk by Keel Point

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.0M 25k 164.01
2023-12-31 $3.7M 24k 152.79
2023-09-30 $3.3M 25k 133.28
2023-06-30 $3.1M 25k 125.62
2023-03-31 $3.5M 27k 130.00
2022-12-31 $3.4M 27k 126.16
2022-09-30 $3.4M 30k 112.01
2022-06-30 $3.7M 30k 122.49
2022-03-31 $4.1M 30k 138.25
2021-12-31 $3.5M 30k 116.56
2021-09-30 $3.3M 29k 113.04
2021-06-30 $3.1M 27k 116.15
2021-03-31 $2.5M 23k 111.98
2020-12-31 $2.8M 21k 132.91
2020-09-30 $1.9M 16k 120.36
2020-06-30 $1.4M 13k 107.39
2020-03-31 $1.2M 12k 100.53
2019-12-31 $1.2M 11k 110.92
2019-09-30 $938k 8.6k 109.45
2019-06-30 $934k 8.1k 115.67
2019-03-31 $883k 7.0k 126.50
2018-12-31 $541k 5.3k 102.56
2018-09-30 $231k 2.0k 117.56

More positions owned by Keel Point

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core Us Aggbd Et (AGG)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Ishares Tr Msci Eafe Etf (EFA)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr 3 7 Yr Treas Bd (IEI)
Microsoft Corporation (MSFT)
Ishares Tr Rus 1000 Grw Etf (IWF)
Spdr Gold Tr Gold Shs (GLD)
Ishares Tr Msci Emg Mkt Etf (EEM)
Ishares Tr Rus 1000 Val Etf (IWD)
Apple (AAPL)
Vanguard World Mega Cap Index (MGC)

View all positions for Keel Point

Top funds holding CHECK POINT SOFTWARE Technolog Com Stk

Massachusetts Financial Services
Investec Asset Management
Robeco Investment Management
Nordea Investment Management Ab
Arrowstreet Capital, Limited Partnership
Robeco Institutional Asset Management B V
Deutsche Bank Aktiengesellschaft
Legal & General Group
Citadel Advisors
Altrinsic Global Advisors
D. E. Shaw & Co
Westwood Global Investments
Thompson, Siegel, & Walmsley
Earnest Partners
Perpetual

View all funds holding CHECK POINT SOFTWARE Technolog Com Stk