MidCap Value Fund I CHKP Holdings History
Number of Shares
93,600.00
Current Holdings Value*
$20.55 Mil
% of Portfolio
0.91%
Total Estimate Gain
$2.41 Mil
% of Total Estimate Gain
13.02%
MidCap Value Fund I's Check Point Software Technologies Ltd Holding Summary
As of 2025-04-30, PRINCIPAL FUNDS INC held 93,600.00 shares of Check Point Software Technologies Ltd(CHKP), totaling $20.55 Mil. This investment constitutes 0.91% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.09% of the outstanding Check Point Software Technologies Ltd(CHKP) stock.
The initial trade took place in 2025Q1. And since then MidCap Value Fund I has made 2 purchases of CHKP, at an average price of $197.86, for a total of 93,600.00 shares. Based on historical transaction data and CHKP's current price of $223.63, MidCap Value Fund I's estimated gain on his CHKP holdings is $2.41 Mil, reflecting a 13.02% gain to date.
MidCap Value Fund I CHKP ($223.63) Holding Chart
MidCap Value Fund I CHKP ($223.63) 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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