Number of Shares
137,605.00
Current Holdings Value*
$30.31 Mil
% of Portfolio
2.21%
Total Estimate Gain
$14.83 Mil
% of Total Estimate Gain
49.47%

Boston Partners All-Cap Value Fund's Check Point Software Technologies Ltd Holding Summary

As of 2025-02-28, RBB FUND, INC. held 137,605.00 shares of Check Point Software Technologies Ltd(CHKP), totaling $30.31 Mil. This investment constitutes 2.21% of their stock portfolio, and RBB FUND, INC. now holds 0.13% of the outstanding Check Point Software Technologies Ltd(CHKP) stock.

The initial trade took place in 2022Q1. And since then Boston Partners All-Cap Value Fund has made 5 purchases of CHKP, at an average price of $125.82, for a total of 238,235.00 shares. In addition, there have been 8 sales at an average price of $139.81 for 100,630.00 shares. Based on historical transaction data and CHKP's current price of $223.35, Boston Partners All-Cap Value Fund's estimated gain on his CHKP holdings is $14.83 Mil, reflecting a 49.47% gain to date.

Boston Partners All-Cap Value Fund CHKP ($223.35) Holding Chart

Boston Partners All-Cap Value Fund CHKP ($223.35) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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