Nicolai Tangen
AKO Capital
Nicolai Tangen CHECK POINT SOFTWARE TECH stake
total: 72
AKO Capital CHKP trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2019 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2021 Q1
According to 2026 Q2 report, Nicolai Tangen doesn't hold any CHECK POINT SOFTWARE TECH (CHKP) shares. To date, the estimated cost basis is nearly $107.28 for "buy" trades and estimated average "sell" price is $132.91. AKO Capital first purchased CHKP in 2019 Q4, initially acquiring 781,478 shares. Since the initial investment in CHECK POINT SOFTWARE TECH (CHKP), AKO Capital has made 5 more transactions.
When did Nicolai Tangen sell CHECK POINT SOFTWARE TECH (CHKP)?
Nicolai Tangen sold off the entire CHECK POINT SOFTWARE TECH (CHKP) position in 2021 Q1.
When did Nicolai Tangen buy CHECK POINT SOFTWARE TECH (CHKP)?
Nicolai Tangen first invested in CHECK POINT SOFTWARE TECH (CHKP) in 2019 Q4 at the reported quarter-end price of $110.96 per share.
What's the cost basis of AKO Capital's CHKP stake?
The estimated cost basis for CHECK POINT SOFTWARE TECH (CHKP) stake is around $107.28 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $107.28
- Weighted AVG sell price:
- $132.91
Nicolai Tangen's historical trades in CHECK POINT SOFTWARE TECH
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q1
|
0.00%
|
0
|
$132.91
|
|
-100% (-1,413,618)
|
-2.42%
|
|
2020 Q4
|
2.42%
|
$132.91
|
-25.76% (-490,378)
|
|||
|
2020 Q3
|
3.60%
|
$120.34
|
+10.33% (+178,191)
|
|||
|
2020 Q2
|
3.24%
|
$107.43
|
+10.77% (+167,784)
|
|||
|
2020 Q1
|
3.30%
|
$100.54
|
+99.37% (+776,543)
|
|||
|
2019 Q4
|
1.87%
|
$110.96
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.