Davis 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
Q1 | $1.03M | Buy |
4,498
+524
| +13% | +$119K | 0.82% | 38 |
|
|
2024
Q4 | $742K | Buy |
3,974
+2,325
| +141% | +$434K | 0.6% | 47 |
|
|
2024
Q3 | $318K | Buy |
1,649
+1,409
| +587% | +$272K | 0.25% | 69 |
|
|
2024
Q2 | $39.6K | Hold |
240
| – | – | 0.03% | 157 |
|
|
2024
Q1 | $39.4K | Hold |
240
| – | – | 0.04% | 143 |
|
|
2023
Q4 | $36.7K | Buy |
+240
| New | +$36.7K | 0.04% | 144 |
|
|
2020
Q2 | $26K | Hold |
240
| – | – | 0.05% | 149 |
|
|
2020
Q1 | $24K | Buy |
+240
| New | +$24K | 0.05% | 143 |
|