Diamond Hill 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 | $5.07M | Sell |
22,906
-24,888
| -52% | -$5.51M | 0.02% | 141 |
|
|
2025
Q1 | $10.9M | Sell |
47,794
-2,601
| -5% | -$593K | 0.05% | 119 |
|
|
2024
Q4 | $9.41M | Sell |
50,395
-131
| -0.3% | -$24.5K | 0.04% | 129 |
|
|
2024
Q3 | $9.74M | Sell |
50,526
-122
| -0.2% | -$23.5K | 0.04% | 125 |
|
|
2024
Q2 | $8.36M | Sell |
50,648
-4,661
| -8% | -$769K | 0.04% | 125 |
|
|
2024
Q1 | $9.07M | Sell |
55,309
-33,308
| -38% | -$5.46M | 0.04% | 124 |
|
|
2023
Q4 | $13.5M | Sell |
88,617
-79,599
| -47% | -$12.2M | 0.06% | 116 |
|
|
2023
Q3 | $22.4M | Sell |
168,216
-26,301
| -14% | -$3.51M | 0.11% | 99 |
|
|
2023
Q2 | $24.4M | Sell |
194,517
-28,871
| -13% | -$3.63M | 0.11% | 99 |
|
|
2023
Q1 | $29M | Sell |
223,388
-5,291
| -2% | -$688K | 0.14% | 95 |
|
|
2022
Q4 | $28.9M | Sell |
228,679
-16,026
| -7% | -$2.02M | 0.13% | 102 |
|
|
2022
Q3 | $27.4M | Sell |
244,705
-23,808
| -9% | -$2.67M | 0.13% | 105 |
|
|
2022
Q2 | $32.7M | Sell |
268,513
-10,916
| -4% | -$1.33M | 0.14% | 102 |
|
|
2022
Q1 | $38.6M | Sell |
279,429
-12,691
| -4% | -$1.75M | 0.14% | 97 |
|
|
2021
Q4 | $34.1M | Buy |
292,120
+290
| +0.1% | +$33.8K | 0.12% | 102 |
|
|
2021
Q3 | $33M | Buy |
291,830
+3,155
| +1% | +$357K | 0.13% | 103 |
|
|
2021
Q2 | $33.5M | Sell |
288,675
-19,930
| -6% | -$2.31M | 0.13% | 98 |
|
|
2021
Q1 | $34.6M | Buy |
308,605
+129,307
| +72% | +$14.5M | 0.14% | 101 |
|
|
2020
Q4 | $23.8M | Sell |
179,298
-10,171
| -5% | -$1.35M | 0.11% | 110 |
|
|
2020
Q3 | $22.8M | Sell |
189,469
-7,217
| -4% | -$869K | 0.13% | 105 |
|
|
2020
Q2 | $21.1M | Buy |
196,686
+31,829
| +19% | +$3.42M | 0.12% | 107 |
|
|
2020
Q1 | $16.6M | Buy |
164,857
+80,133
| +95% | +$8.06M | 0.11% | 111 |
|
|
2019
Q4 | $9.4M | Sell |
84,724
-8,770
| -9% | -$973K | 0.05% | 120 |
|
|
2019
Q3 | $10.2M | Buy |
93,494
+69,396
| +288% | +$7.6M | 0.05% | 121 |
|
|
2019
Q2 | $2.79M | Buy |
+24,098
| New | +$2.79M | 0.01% | 138 |
|
|
2018
Q4 | – | Sell |
-2,926
| Closed | -$344K | – | 188 |
|
|
2018
Q3 | $344K | Hold |
2,926
| – | – | ﹤0.01% | 159 |
|
|
2018
Q2 | $286K | Buy |
+2,926
| New | +$286K | ﹤0.01% | 165 |
|