HJIM
Henry James International Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Sell |
24,455
-4,800
| -16% | -$1.06M | 1.78% | 19 |
|
|
2025
Q1 | $6.67M | Buy |
29,255
+281
| +1% | +$64K | 2.28% | 13 |
|
|
2024
Q4 | $5.41M | Buy |
28,974
+71
| +0.2% | +$13.3K | 1.95% | 15 |
|
|
2024
Q3 | $5.57M | Sell |
28,903
-2,880
| -9% | -$555K | 1.94% | 16 |
|
|
2024
Q2 | $5.24M | Hold |
31,783
| – | – | 1.86% | 18 |
|
|
2024
Q1 | $5.21M | Sell |
31,783
-17
| -0.1% | -$2.79K | 1.61% | 17 |
|
|
2023
Q4 | $4.86M | Sell |
31,800
-31
| -0.1% | -$4.74K | 1.82% | 17 |
|
|
2023
Q3 | $4.24M | Hold |
31,831
| – | – | 1.84% | 20 |
|
|
2023
Q2 | $4M | Sell |
31,831
-3,815
| -11% | -$479K | 1.73% | 20 |
|
|
2023
Q1 | $4.63M | Buy |
35,646
+24
| +0.1% | +$3.12K | 1.96% | 17 |
|
|
2022
Q4 | $4.49M | Sell |
35,622
-164
| -0.5% | -$20.7K | 2.17% | 16 |
|
|
2022
Q3 | $4.01M | Hold |
35,786
| – | – | 2.24% | 17 |
|
|
2022
Q2 | $4.36M | Buy |
35,786
+1,659
| +5% | +$202K | 2.18% | 17 |
|
|
2022
Q1 | $4.72M | Sell |
34,127
-464
| -1% | -$64.1K | 1.86% | 22 |
|
|
2021
Q4 | $4.03M | Buy |
34,591
+360
| +1% | +$42K | 1.24% | 26 |
|
|
2021
Q3 | $3.87M | Buy |
34,231
+346
| +1% | +$39.1K | 1.22% | 26 |
|
|
2021
Q2 | $3.94M | Buy |
33,885
+525
| +2% | +$61K | 1.13% | 30 |
|
|
2021
Q1 | $3.74M | Sell |
33,360
-3
| -0% | -$336 | 1.13% | 28 |
|
|
2020
Q4 | $4.43M | Buy |
33,363
+4
| +0% | +$532 | 1.55% | 21 |
|
|
2020
Q3 | $4.01M | Sell |
33,359
-741
| -2% | -$89.2K | 1.64% | 19 |
|
|
2020
Q2 | $3.66M | Buy |
34,100
+43
| +0.1% | +$4.62K | 1.53% | 21 |
|
|
2020
Q1 | $3.42M | Sell |
34,057
-120
| -0.4% | -$12.1K | 1.76% | 18 |
|
|
2019
Q4 | $3.79M | Sell |
34,177
-105
| -0.3% | -$11.7K | 1.47% | 24 |
|
|
2019
Q3 | $3.75M | Sell |
34,282
-2,677
| -7% | -$293K | 1.6% | 19 |
|
|
2019
Q2 | $4.27M | Sell |
36,959
-19,309
| -34% | -$2.23M | 1.83% | 17 |
|
|
2019
Q1 | $7.12M | Buy |
56,268
+17,784
| +46% | +$2.25M | 3.23% | 4 |
|
|
2018
Q4 | $3.95M | Buy |
38,484
+4,995
| +15% | +$513K | 2.56% | 7 |
|
|
2018
Q3 | $3.94M | Buy |
+33,489
| New | +$3.94M | 1.49% | 8 |
|