Pendal Group Limited
- SEC CIK
- 0001541741
- Latest filing
- Jan 19, 2023
CHKP holding history
Check Point Software Technologies Ltd in every 13F filed by Pendal Group Limited, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CHKP overviewAll 13F holders of CHKPFull Q4 2022 holdings
- Shares (Q4 2022)
- 852,860
- Value
- $107.6M
- % of portfolio
- 0.9%
- Quarters held
- 6
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 852,860 | $107.6M | 0.9% | −17,500−2.0% | Reduced | Holders |
| Q3 2022 | 870,360 | $97.5M | 0.9% | −15,800−1.8% | Reduced | Holders |
| Q2 2022 | 886,160 | $107.9M | 1.1% | −114,247−11.4% | Reduced | Holders |
| Q1 2022 | 1,000,407 | $138.3M | 1.1% | −46,790−4.5% | Reduced | Holders |
| Q4 2021 | 1,047,197 | $122.1M | 1.0% | −11,500−1.1% | Reduced | Holders |
| Q3 2021 | 1,058,697 | $119.7M | 1.0% | +1,058,697 | New | Holders |