First Manhattan’s Check Point Software Technologies CHKP Stock Holding History

First Manhattan’s Portfolio CHKP Stock Details CHKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-150	Closed	-$24.6K	–	774
2024 Q1	$24.6K	Hold	150	–	–	﹤0.01%	1003
2023 Q4	$22.9K	Hold	150	–	–	﹤0.01%	1007
2023 Q3	$20K	Hold	150	–	–	﹤0.01%	1023
2023 Q2	$18.8K	Hold	150	–	–	﹤0.01%	1042
2023 Q1	$19.5K	Sell	150 -32	-18%	-$4.16K	﹤0.01%	1092
2022 Q4	$23K	Buy	182 +32	+21%	+$4.04K	﹤0.01%	1075
2022 Q3	$16K	Hold	150	–	–	﹤0.01%	1123
2022 Q2	$18K	Hold	150	–	–	﹤0.01%	1132
2022 Q1	$20K	Hold	150	–	–	﹤0.01%	1152
2021 Q4	$17K	Hold	150	–	–	﹤0.01%	1189
2021 Q3	$16K	Hold	150	–	–	﹤0.01%	1195
2021 Q2	$17K	Hold	150	–	–	﹤0.01%	1182
2021 Q1	$16K	Hold	150	–	–	﹤0.01%	1166
2020 Q4	$19K	Hold	150	–	–	﹤0.01%	1059
2020 Q3	$18K	Sell	150 -80	-35%	-$9.6K	﹤0.01%	1039
2020 Q2	$24K	Sell	230 -194	-46%	-$20.2K	﹤0.01%	996
2020 Q1	$42K	Buy	424 +80	+23%	+$7.93K	﹤0.01%	880
2019 Q4	$38K	Sell	344 -25	-7%	-$2.76K	﹤0.01%	940
2019 Q3	$40K	Buy	369 +14	+4%	+$1.52K	﹤0.01%	934
2019 Q2	$41K	Hold	355	–	–	﹤0.01%	961
2019 Q1	$44K	Hold	355	–	–	﹤0.01%	976
2018 Q4	$36K	Hold	355	–	–	﹤0.01%	980
2018 Q3	$41K	Sell	355 -25	-7%	-$2.89K	﹤0.01%	1016
2018 Q2	$37K	Hold	380	–	–	﹤0.01%	1003
2018 Q1	$37K	Sell	380 -3,000	-89%	-$292K	﹤0.01%	1005
2017 Q4	$350K	Sell	3,380 -100	-3%	-$10.4K	﹤0.01%	603
2017 Q3	$396K	Hold	3,480	–	–	﹤0.01%	568
2017 Q2	$379K	Hold	3,480	–	–	﹤0.01%	564
2017 Q1	$357K	Buy	3,480 +3,330	+2,220%	+$342K	﹤0.01%	579
2016 Q4	$12K	Hold	150	–	–	﹤0.01%	1140
2016 Q3	$11K	Sell	150 -3,450	-96%	-$253K	﹤0.01%	1168
2016 Q2	$286K	Hold	3,600	–	–	﹤0.01%	614
2016 Q1	$314K	Hold	3,600	–	–	﹤0.01%	581
2015 Q4	$292K	Sell	3,600 -80	-2%	-$6.49K	﹤0.01%	602
2015 Q3	$291K	Hold	3,680	–	–	﹤0.01%	598
2015 Q2	$292K	Buy	3,680 +3,600	+4,500%	+$286K	﹤0.01%	620
2015 Q1	$6K	Hold	80	–	–	﹤0.01%	1278
2014 Q4	$6K	Hold	80	–	–	﹤0.01%	1302
2014 Q3	$5K	Hold	80	–	–	﹤0.01%	1296
2014 Q2	$5K	Buy	+80	New	+$5K	﹤0.01%	1264