Baldwin Investment Management’s Check Point Software Technologies CHKP Stock Holding History

Baldwin Investment Management’s Portfolio CHKP Stock Details CHKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$350K	Hold	2,451	–	–	0.04%	178
2025 Q4	$455K	Hold	2,451	–	–	0.05%	160
2025 Q3	$507K	Hold	2,451	–	–	0.06%	152
2025 Q2	$542K	Sell	2,451 -161	-6%	-$35.4K	0.07%	144
2025 Q1	$595K	Hold	2,612	–	–	0.07%	138
2024 Q4	$488K	Sell	2,612 -161	-6%	-$30.3K	0.06%	153
2024 Q3	$535K	Hold	2,773	–	–	0.07%	153
2024 Q2	$458K	Sell	2,773 -370	-12%	-$57.7K	0.06%	155
2024 Q1	$515K	Hold	3,143	–	–	0.07%	152
2023 Q4	$480K	Hold	3,143	–	–	0.08%	140
2023 Q3	$419K	Sell	3,143 -200	-6%	-$26.3K	0.07%	143
2023 Q2	$420K	Hold	3,343	–	–	0.07%	147
2023 Q1	$435K	Hold	3,343	–	–	0.08%	148
2022 Q4	$422K	Sell	3,343 -349	-9%	-$43.5K	0.08%	148
2022 Q3	$414	Sell	3,692 -302	-8%	-$36.5K	0.08%	140
2022 Q2	$486	Hold	3,994	–	–	0.09%	143
2022 Q1	$552	Hold	3,994	–	–	0.08%	146
2021 Q4	$466	Sell	3,994 -125	-3%	-$14.5K	0.07%	170
2021 Q3	$466K	Sell	4,119 -695	-14%	-$84.6K	0.08%	161
2021 Q2	$559K	Sell	4,814 -12	-0.2%	-$1.42K	0.1%	150
2021 Q1	$540K	Buy	4,826 +196	+4%	+$23.6K	0.1%	145
2020 Q4	$615K	Sell	4,630 -75	-2%	-$9.16K	0.12%	127
2020 Q3	$566K	Sell	4,705 -400	-8%	-$48.8K	0.13%	113
2020 Q2	$548K	Buy	5,105 +121	+2%	+$12.8K	0.17%	88
2020 Q1	$501K	Buy	4,984 +24	+0.5%	+$2.57K	0.17%	80
2019 Q4	$550K	Hold	4,960	–	–	0.15%	99
2019 Q3	$543K	Hold	4,960	–	–	0.16%	97
2019 Q2	$573K	Hold	4,960	–	–	0.17%	93
2019 Q1	$627K	Hold	4,960	–	–	0.19%	86
2018 Q4	$509K	Buy	4,960 +100	+2%	+$11K	0.16%	88
2018 Q3	$572K	Hold	4,860	–	–	0.16%	90
2018 Q2	$475K	Hold	4,860	–	–	0.15%	106
2018 Q1	$483K	Buy	4,860 +172	+4%	+$17.7K	0.17%	75
2017 Q4	$486K	Hold	4,688	–	–	0.17%	75
2017 Q3	$535K	Buy	4,688 +23	+0.5%	+$2.53K	0.2%	71
2017 Q2	$509K	Buy	4,665 +34	+0.7%	+$3.67K	0.2%	71
2017 Q1	$475K	Hold	4,631	–	–	0.18%	78
2016 Q4	$391K	Sell	4,631 -34	-0.7%	-$2.79K	0.16%	82
2016 Q3	$362K	Hold	4,665	–	–	0.15%	89
2016 Q2	$372K	Sell	4,665 -396	-8%	-$33.1K	0.16%	88
2016 Q1	$443K	Sell	5,061 -14	-0.3%	-$1.13K	0.19%	82
2015 Q4	$413K	Hold	5,075	–	–	0.19%	86
2015 Q3	$403K	Hold	5,075	–	–	0.18%	87
2015 Q2	$404K	Sell	5,075 -63	-1%	-$5.32K	0.17%	92
2015 Q1	$421K	Hold	5,138	–	–	0.17%	88
2014 Q4	$404K	Hold	5,138	–	–	0.16%	92
2014 Q3	$356K	Sell	5,138 -19	-0.4%	-$1.29K	0.15%	95
2014 Q2	$346K	Sell	5,157 -24	-0.5%	-$1.58K	0.15%	96
2014 Q1	$350K	Sell	5,181 -124	-2%	-$8.2K	0.15%	95
2013 Q4	$342K	Hold	5,305	–	–	0.15%	97
2013 Q3	$300K	Hold	5,305	–	–	0.14%	101
2013 Q2	$264K	Buy	+5,305	New	+$255K	0.13%	102