Brown Capital Management’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.61M | Sell |
32,253
-15,586
| -33% | -$2.61M | 0.65% | 40 |
|
|
2025
Q4 | $8.88M | Sell |
47,839
-15,014
| -24% | -$2.9M | 0.73% | 42 |
|
|
2025
Q3 | $13M | Sell |
62,853
-3,348
| -5% | -$675K | 0.54% | 43 |
|
|
2025
Q2 | $14.6M | Sell |
66,201
-1,058
| -2% | -$233K | 0.43% | 44 |
|
|
2025
Q1 | $15.3M | Sell |
67,259
-6,333
| -9% | -$1.34M | 0.46% | 47 |
|
|
2024
Q4 | $13.7M | Sell |
73,592
-2,765
| -4% | -$521K | 0.32% | 50 |
|
|
2024
Q3 | $14.7M | Buy |
76,357
+1,296
| +2% | +$237K | 0.32% | 48 |
|
|
2024
Q2 | $12.4M | Sell |
75,061
-2,928
| -4% | -$456K | 0.25% | 48 |
|
|
2024
Q1 | $12.8M | Sell |
77,989
-134
| -0.2% | -$21.5K | 0.23% | 48 |
|
|
2023
Q4 | $11.9M | Sell |
78,123
-21,983
| -22% | -$3.11M | 0.18% | 45 |
|
|
2023
Q3 | $13.3M | Sell |
100,106
-12,099
| -11% | -$1.59M | 0.2% | 44 |
|
|
2023
Q2 | $14.1M | Buy |
112,205
+994
| +0.9% | +$125K | 0.2% | 46 |
|
|
2023
Q1 | $14.5M | Sell |
111,211
-13,262
| -11% | -$1.69M | 0.22% | 46 |
|
|
2022
Q4 | $15.7M | Buy |
124,473
+3,470
| +3% | +$433K | 0.26% | 49 |
|
|
2022
Q3 | $13.6M | Buy |
121,003
+2,851
| +2% | +$345K | 0.19% | 46 |
|
|
2022
Q2 | $14.4M | Sell |
118,152
-1,057
| -0.9% | -$136K | 0.19% | 45 |
|
|
2022
Q1 | $16.5M | Sell |
119,209
-18,384
| -13% | -$2.4M | 0.16% | 45 |
|
|
2021
Q4 | $16M | Buy |
137,593
+3,769
| +3% | +$437K | 0.13% | 46 |
|
|
2021
Q3 | $15.1M | Buy |
133,824
+41
| +0% | +$4.99K | 0.12% | 45 |
|
|
2021
Q2 | $15.5M | Buy |
133,783
+40
| +0% | +$4.72K | 0.12% | 44 |
|
|
2021
Q1 | $15M | Buy |
133,743
+870
| +0.7% | +$105K | 0.11% | 47 |
|
|
2020
Q4 | $17.7M | Buy |
132,873
+90
| +0.1% | +$11K | 0.12% | 46 |
|
|
2020
Q3 | $16M | Sell |
132,783
-31,022
| -19% | -$3.78M | 0.13% | 44 |
|
|
2020
Q2 | $17.6M | Sell |
163,805
-7,271
| -4% | -$770K | 0.15% | 45 |
|
|
2020
Q1 | $17.2M | Sell |
171,076
-159,354
| -48% | -$17.1M | 0.2% | 44 |
|
|
2019
Q4 | $36.7M | Sell |
330,430
-401
| -0.1% | -$45.1K | 0.35% | 39 |
|
|
2019
Q3 | $36.2M | Buy |
330,831
+1,412
| +0.4% | +$157K | 0.35% | 37 |
|
|
2019
Q2 | $38.1M | Sell |
329,419
-11,349
| -3% | -$1.34M | 0.36% | 37 |
|
|
2019
Q1 | $43.1M | Buy |
340,768
+3,500
| +1% | +$407K | 0.44% | 37 |
|
|
2018
Q4 | $34.6M | Buy |
337,268
+47,926
| +17% | +$5.26M | 0.42% | 38 |
|
|
2018
Q3 | $34M | Buy |
289,342
+42,433
| +17% | +$4.82M | 0.31% | 38 |
|
|
2018
Q2 | $24.1M | Hold |
246,909
| – | – | 0.25% | 40 |
|
|
2018
Q1 | $24.5M | Hold |
246,909
| – | – | 0.28% | 40 |
|
|
2017
Q4 | $25.6M | Sell |
246,909
-1,725
| -0.7% | -$187K | 0.31% | 39 |
|
|
2017
Q3 | $28.3M | Hold |
248,634
| – | – | 0.35% | 38 |
|
|
2017
Q2 | $27.1M | Sell |
248,634
-30,274
| -11% | -$3.27M | 0.33% | 39 |
|
|
2017
Q1 | $28.6M | Sell |
278,908
-3,866
| -1% | -$379K | 0.38% | 37 |
|
|
2016
Q4 | $23.9M | Buy |
282,774
+3,928
| +1% | +$322K | 0.35% | 38 |
|
|
2016
Q3 | $21.6M | Buy |
278,846
+40,945
| +17% | +$3.18M | 0.32% | 38 |
|
|
2016
Q2 | $19M | Buy |
237,901
+9,156
| +4% | +$766K | 0.3% | 39 |
|
|
2016
Q1 | $20M | Buy |
228,745
+1,896
| +0.8% | +$152K | 0.33% | 39 |
|
|
2015
Q4 | $18.5M | Buy |
226,849
+2,785
| +1% | +$231K | 0.29% | 43 |
|
|
2015
Q3 | $17.8M | Buy |
224,064
+14,670
| +7% | +$1.17M | 0.3% | 45 |
|
|
2015
Q2 | $16.7M | Buy |
209,394
+73,252
| +54% | +$6.19M | 0.27% | 47 |
|
|
2015
Q1 | $11.2M | Buy |
136,142
+28,891
| +27% | +$2.33M | 0.18% | 61 |
|
|
2014
Q4 | $8.43M | Buy |
+107,251
| New | +$7.97M | 0.15% | 70 |
|
Other funds holding CHKP
