KP
Kiltearn Partners’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,700
| Closed | -$8.35M | – | 30 |
|
|
2024
Q4 | $8.35M | Sell |
44,700
-61,700
| -58% | -$11.5M | 1.38% | 27 |
|
|
2024
Q3 | $20.5M | Sell |
106,400
-139,800
| -57% | -$27M | 2.79% | 15 |
|
|
2024
Q2 | $40.6M | Sell |
246,200
-54,100
| -18% | -$8.93M | 4.92% | 7 |
|
|
2024
Q1 | $49.3M | Sell |
300,300
-57,100
| -16% | -$9.38M | 4.56% | 8 |
|
|
2023
Q4 | $54.6M | Buy |
357,400
+98,600
| +38% | +$15.1M | 4.2% | 7 |
|
|
2023
Q3 | $34.5M | Sell |
258,800
-9,000
| -3% | -$1.2M | 2.72% | 15 |
|
|
2023
Q2 | $33.6M | Sell |
267,800
-9,300
| -3% | -$1.17M | 2.46% | 21 |
|
|
2023
Q1 | $36M | Sell |
277,100
-1,000
| -0.4% | -$130K | 2.6% | 20 |
|
|
2022
Q4 | $35.1M | Sell |
278,100
-67,200
| -19% | -$8.48M | 2.58% | 18 |
|
|
2022
Q3 | $38.7M | Buy |
345,300
+124,600
| +56% | +$14M | 2.24% | 25 |
|
|
2022
Q2 | $26.9M | Sell |
220,700
-19,600
| -8% | -$2.39M | 1.41% | 31 |
|
|
2022
Q1 | $33.2M | Buy |
240,300
+48,296
| +25% | +$6.68M | 1.43% | 31 |
|
|
2021
Q4 | $22.4M | Buy |
+192,004
| New | +$22.4M | 0.92% | 33 |
|