Compass Capital Management’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.3M | Sell |
286,261
-6,991
| -2% | -$1.55M | 3.39% | 8 |
|
|
2025
Q1 | $66.8M | Sell |
293,252
-34,942
| -11% | -$7.96M | 4.4% | 2 |
|
|
2024
Q4 | $61.3M | Sell |
328,194
-8,509
| -3% | -$1.59M | 4.02% | 11 |
|
|
2024
Q3 | $64.9M | Sell |
336,703
-29,459
| -8% | -$5.68M | 4.12% | 8 |
|
|
2024
Q2 | $60.4M | Sell |
366,162
-2,485
| -0.7% | -$410K | 4.05% | 8 |
|
|
2024
Q1 | $60.5M | Sell |
368,647
-10,446
| -3% | -$1.71M | 3.9% | 13 |
|
|
2023
Q4 | $57.9M | Sell |
379,093
-7,670
| -2% | -$1.17M | 4.1% | 9 |
|
|
2023
Q3 | $51.5M | Sell |
386,763
-15,536
| -4% | -$2.07M | 4.05% | 11 |
|
|
2023
Q2 | $50.5M | Buy |
402,299
+9,096
| +2% | +$1.14M | 3.64% | 23 |
|
|
2023
Q1 | $51.1M | Sell |
393,203
-2,607
| -0.7% | -$339K | 3.91% | 15 |
|
|
2022
Q4 | $49.9M | Sell |
395,810
-13,459
| -3% | -$1.7M | 4.09% | 10 |
|
|
2022
Q3 | $45.8M | Buy |
409,269
+867
| +0.2% | +$97.1K | 4.02% | 12 |
|
|
2022
Q2 | $49.7M | Buy |
408,402
+3,378
| +0.8% | +$411K | 4.08% | 9 |
|
|
2022
Q1 | $56M | Sell |
405,024
-43,193
| -10% | -$5.97M | 3.99% | 13 |
|
|
2021
Q4 | $52.2M | Buy |
448,217
+37,626
| +9% | +$4.39M | 3.5% | 24 |
|
|
2021
Q3 | $46.4M | Buy |
410,591
+5,938
| +1% | +$671K | 3.58% | 23 |
|
|
2021
Q2 | $47M | Buy |
404,653
+34,030
| +9% | +$3.95M | 3.59% | 23 |
|
|
2021
Q1 | $41.5M | Buy |
370,623
+28,248
| +8% | +$3.16M | 3.52% | 25 |
|
|
2020
Q4 | $45.5M | Buy |
342,375
+30,295
| +10% | +$4.03M | 3.99% | 9 |
|
|
2020
Q3 | $37.6M | Buy |
312,080
+4,105
| +1% | +$494K | 3.64% | 23 |
|
|
2020
Q2 | $33.1M | Buy |
307,975
+4,367
| +1% | +$469K | 3.62% | 20 |
|
|
2020
Q1 | $30.5M | Buy |
303,608
+9,294
| +3% | +$934K | 3.95% | 14 |
|
|
2019
Q4 | $32.7M | Buy |
294,314
+12,050
| +4% | +$1.34M | 3.53% | 23 |
|
|
2019
Q3 | $30.9M | Buy |
282,264
+19,522
| +7% | +$2.14M | 3.61% | 22 |
|
|
2019
Q2 | $30.4M | Buy |
262,742
+6,399
| +2% | +$740K | 3.62% | 23 |
|
|
2019
Q1 | $32.4M | Sell |
256,343
-3,714
| -1% | -$470K | 4.1% | 10 |
|
|
2018
Q4 | $26.7M | Buy |
260,057
+8,013
| +3% | +$823K | 3.8% | 19 |
|
|
2018
Q3 | $29.7M | Sell |
252,044
-7,877
| -3% | -$927K | 3.89% | 15 |
|
|
2018
Q2 | $25.4M | Buy |
259,921
+8,164
| +3% | +$797K | 3.69% | 19 |
|
|
2018
Q1 | $25M | Buy |
251,757
+15,353
| +6% | +$1.53M | 3.74% | 17 |
|
|
2017
Q4 | $24.5M | Buy |
236,404
+13,740
| +6% | +$1.42M | 3.7% | 21 |
|
|
2017
Q3 | $25.4M | Sell |
222,664
-28
| -0% | -$3.19K | 4.03% | 9 |
|
|
2017
Q2 | $24.3M | Sell |
222,692
-16,660
| -7% | -$1.82M | 3.96% | 13 |
|
|
2017
Q1 | $24.6M | Sell |
239,352
-8,756
| -4% | -$899K | 4.23% | 2 |
|
|
2016
Q4 | $21M | Sell |
248,108
-3,757
| -1% | -$317K | 3.91% | 11 |
|
|
2016
Q3 | $19.5M | Buy |
251,865
+19,850
| +9% | +$1.54M | 3.67% | 21 |
|
|
2016
Q2 | $18.5M | Buy |
+232,015
| New | +$18.5M | 3.53% | 24 |
|