Hussman Strategic Advisors’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 | $4.65M | Buy |
21,000
+14,700
| +233% | +$3.25M | 1.06% | 10 |
|
|
2025
Q1 | $1.44M | Sell |
6,300
-2,100
| -25% | -$479K | 0.35% | 118 |
|
|
2024
Q4 | $1.57M | Sell |
8,400
-6,300
| -43% | -$1.18M | 0.46% | 89 |
|
|
2024
Q3 | $2.83M | Buy |
+14,700
| New | +$2.83M | 0.7% | 39 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$4.07M | – | 197 |
|
|
2015
Q4 | $4.07M | Hold |
50,000
| – | – | 0.58% | 68 |
|
|
2015
Q3 | $3.97M | Hold |
50,000
| – | – | 0.5% | 79 |
|
|
2015
Q2 | $3.98M | Sell |
50,000
-25,000
| -33% | -$1.99M | 0.46% | 91 |
|
|
2015
Q1 | $6.15M | Sell |
75,000
-25,000
| -25% | -$2.05M | 0.65% | 63 |
|
|
2014
Q4 | $7.86M | Hold |
100,000
| – | – | 0.78% | 48 |
|
|
2014
Q3 | $6.92M | Sell |
100,000
-45,000
| -31% | -$3.12M | 0.59% | 69 |
|
|
2014
Q2 | $9.72M | Sell |
145,000
-55,000
| -28% | -$3.69M | 0.75% | 59 |
|
|
2014
Q1 | $13.5M | Buy |
+200,000
| New | +$13.5M | 1.01% | 41 |
|