Brown Capital Management’s Check Point Software Technologies CHKP Stock Holding History

Brown Capital Management’s Portfolio CHKP Stock Details CHKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.6M	Sell	66,201 -1,058	-2%	-$234K	0.43%	44
2025 Q1	$15.3M	Sell	67,259 -6,333	-9%	-$1.44M	0.46%	47
2024 Q4	$13.7M	Sell	73,592 -2,765	-4%	-$516K	0.32%	50
2024 Q3	$14.7M	Buy	76,357 +1,296	+2%	+$250K	0.32%	48
2024 Q2	$12.4M	Sell	75,061 -2,928	-4%	-$483K	0.25%	48
2024 Q1	$12.8M	Sell	77,989 -134	-0.2%	-$22K	0.23%	48
2023 Q4	$11.9M	Sell	78,123 -21,983	-22%	-$3.36M	0.18%	45
2023 Q3	$13.3M	Sell	100,106 -12,099	-11%	-$1.61M	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%	-$1.72M	0.22%	46
2022 Q4	$15.7M	Buy	124,473 +3,470	+3%	+$438K	0.26%	49
2022 Q3	$13.6M	Buy	121,003 +2,851	+2%	+$319K	0.19%	46
2022 Q2	$14.4M	Sell	118,152 -1,057	-0.9%	-$129K	0.19%	45
2022 Q1	$16.5M	Sell	119,209 -18,384	-13%	-$2.54M	0.16%	45
2021 Q4	$16M	Buy	137,593 +3,769	+3%	+$439K	0.13%	46
2021 Q3	$15.1M	Buy	133,824 +41	+0%	+$4.63K	0.12%	45
2021 Q2	$15.5M	Buy	133,783 +40	+0%	+$4.65K	0.12%	44
2021 Q1	$15M	Buy	133,743 +870	+0.7%	+$97.4K	0.11%	47
2020 Q4	$17.7M	Buy	132,873 +90	+0.1%	+$12K	0.12%	46
2020 Q3	$16M	Sell	132,783 -31,022	-19%	-$3.73M	0.13%	44
2020 Q2	$17.6M	Sell	163,805 -7,271	-4%	-$781K	0.15%	45
2020 Q1	$17.2M	Sell	171,076 -159,354	-48%	-$16M	0.2%	44
2019 Q4	$36.7M	Sell	330,430 -401	-0.1%	-$44.5K	0.35%	39
2019 Q3	$36.2M	Buy	330,831 +1,412	+0.4%	+$155K	0.35%	37
2019 Q2	$38.1M	Sell	329,419 -11,349	-3%	-$1.31M	0.36%	37
2019 Q1	$43.1M	Buy	340,768 +3,500	+1%	+$443K	0.44%	37
2018 Q4	$34.6M	Buy	337,268 +47,926	+17%	+$4.92M	0.42%	38
2018 Q3	$34M	Buy	289,342 +42,433	+17%	+$4.99M	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%	-$179K	0.31%	39
2017 Q3	$28.3M	Hold	248,634	–	–	0.35%	38
2017 Q2	$27.1M	Sell	248,634 -30,274	-11%	-$3.3M	0.33%	39
2017 Q1	$28.6M	Sell	278,908 -3,866	-1%	-$397K	0.38%	37
2016 Q4	$23.9M	Buy	282,774 +3,928	+1%	+$332K	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%	+$730K	0.3%	39
2016 Q1	$20M	Buy	228,745 +1,896	+0.8%	+$166K	0.33%	39
2015 Q4	$18.5M	Buy	226,849 +2,785	+1%	+$227K	0.29%	43
2015 Q3	$17.8M	Buy	224,064 +14,670	+7%	+$1.16M	0.3%	45
2015 Q2	$16.7M	Buy	209,394 +73,252	+54%	+$5.83M	0.27%	47
2015 Q1	$11.2M	Buy	136,142 +28,891	+27%	+$2.37M	0.18%	61
2014 Q4	$8.43M	Buy	+107,251	New	+$8.43M	0.15%	70