CHKP
CHECK POINT SOFTWARE TECH
CHECK POINT SOFTWARE TECH historical holders
total: 9
Pzena Investment Management CHECK POINT SOFTWARE TECH transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2020 Q2
- Held for:
- 7 quarters
- Latest activity:
- 2022 Q1
Richard Pzena has been an institutional investor in CHECK POINT SOFTWARE TECH (CHKP) since 2020 Q2. According to 2026 Q2 report, Richard Pzena doesn't hold any shares. The fund/company first acquired CHKP in 2020 Q2, initially purchasing 6,441 shares. Since the initial investment, Pzena Investment Management has made 6 more transactions in this position.
When did Richard Pzena exit their CHKP position?
Richard Pzena no longer holds CHECK POINT SOFTWARE TECH (CHKP). They sold off their entire position in 2022 Q1, closing out an investment that began in 2020 Q2.
When did Richard Pzena first invest in CHKP?
Richard Pzena first invested in CHECK POINT SOFTWARE TECH (CHKP) in 2020 Q2 at the reported quarter-end price of $107.44 per share, acquiring 6,441 shares in their initial purchase.
What is Richard Pzena's average cost basis for CHKP?
Based on historical transaction data, Richard Pzena's estimated cost basis for CHECK POINT SOFTWARE TECH (CHKP) is approximately $108.47 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $108.47
- Weighted AVG sell price:
- $117.37
CHKP transactions history by Pzena Investment Management
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$116.64
|
|
-100% (-4,681)
|
-0%
|
|
2021 Q4
|
0.00%
|
4,681
|
$116.64
|
$546,000
|
-6.94% (-349)
|
-0%
|
|
2021 Q2
|
0.00%
|
5,030
|
$116.10
|
$584,000
|
-15.55% (-926)
|
-0%
|
|
2021 Q1
|
0.00%
|
5,956
|
$111.99
|
$667,000
|
+21.80% (+1,066)
|
+0%
|
|
2020 Q4
|
0.00%
|
$132.92
|
+2.47% (+118)
|
|||
|
2020 Q3
|
0.00%
|
$120.28
|
-25.91% (-1,669)
|
|||
|
2020 Q2
|
0.00%
|
$107.44
|
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.