McRae 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 | $26M | Sell |
117,320
-1,530
| -1% | -$339K | 5.31% | 2 |
|
|
2025
Q1 | $27.1M | Sell |
118,850
-1,505
| -1% | -$343K | 5.71% | 1 |
|
|
2024
Q4 | $22.5M | Sell |
120,355
-970
| -0.8% | -$181K | 4.41% | 7 |
|
|
2024
Q3 | $23.4M | Sell |
121,325
-1,620
| -1% | -$312K | 4.57% | 6 |
|
|
2024
Q2 | $20.3M | Buy |
122,945
+5,764
| +5% | +$951K | 4.62% | 6 |
|
|
2024
Q1 | $19.2M | Buy |
117,181
+680
| +0.6% | +$112K | 4.21% | 8 |
|
|
2023
Q4 | $17.8M | Sell |
116,501
-356
| -0.3% | -$54.4K | 4.45% | 6 |
|
|
2023
Q3 | $15.6M | Buy |
116,857
+498
| +0.4% | +$66.4K | 4.61% | 4 |
|
|
2023
Q2 | $14.6M | Buy |
116,359
+395
| +0.3% | +$49.6K | 4.15% | 8 |
|
|
2023
Q1 | $15.1M | Buy |
115,964
+2,035
| +2% | +$265K | 4.34% | 6 |
|
|
2022
Q4 | $14.4M | Sell |
113,929
-2,150
| -2% | -$271K | 4.2% | 7 |
|
|
2022
Q3 | $13M | Buy |
116,079
+1,365
| +1% | +$153K | 3.95% | 8 |
|
|
2022
Q2 | $14M | Buy |
114,714
+51
| +0% | +$6.21K | 3.79% | 7 |
|
|
2022
Q1 | $15.9M | Sell |
114,663
-700
| -0.6% | -$96.8K | 3.58% | 7 |
|
|
2021
Q4 | $13.4M | Buy |
115,363
+4,535
| +4% | +$529K | 2.8% | 14 |
|
|
2021
Q3 | $12.5M | Buy |
110,828
+3,175
| +3% | +$359K | 2.76% | 16 |
|
|
2021
Q2 | $12.5M | Buy |
107,653
+4,900
| +5% | +$569K | 2.86% | 17 |
|
|
2021
Q1 | $11.5M | Buy |
102,753
+26,998
| +36% | +$3.02M | 2.85% | 18 |
|
|
2020
Q4 | $10.1M | Buy |
75,755
+10
| +0% | +$1.33K | 2.89% | 17 |
|
|
2020
Q3 | $9.12M | Buy |
75,745
+170
| +0.2% | +$20.5K | 3.06% | 10 |
|
|
2020
Q2 | $8.12M | Sell |
75,575
-50
| -0.1% | -$5.37K | 3.04% | 12 |
|
|
2020
Q1 | $7.6M | Buy |
75,625
+115
| +0.2% | +$11.6K | 3.71% | 7 |
|
|
2019
Q4 | $8.38M | Sell |
75,510
-300
| -0.4% | -$33.3K | 3.09% | 13 |
|
|
2019
Q3 | $8.3M | Buy |
75,810
+1,155
| +2% | +$126K | 3.24% | 12 |
|
|
2019
Q2 | $8.63M | Buy |
74,655
+2,400
| +3% | +$277K | 3.45% | 12 |
|
|
2019
Q1 | $9.14M | Sell |
72,255
-3,550
| -5% | -$449K | 3.81% | 9 |
|
|
2018
Q4 | $7.78M | Sell |
75,805
-350
| -0.5% | -$35.9K | 4% | 8 |
|
|
2018
Q3 | $8.96M | Sell |
76,155
-900
| -1% | -$106K | 3.8% | 10 |
|
|
2018
Q2 | $7.53M | Buy |
77,055
+1,200
| +2% | +$117K | 3.15% | 13 |
|
|
2018
Q1 | $7.54M | Buy |
75,855
+1,000
| +1% | +$99.3K | 3.4% | 12 |
|
|
2017
Q4 | $7.76M | Buy |
74,855
+925
| +1% | +$95.8K | 3.27% | 12 |
|
|
2017
Q3 | $8.43M | Sell |
73,930
-1,660
| -2% | -$189K | 3.63% | 9 |
|
|
2017
Q2 | $8.25M | Sell |
75,590
-150
| -0.2% | -$16.4K | 3.35% | 11 |
|
|
2017
Q1 | $7.78M | Sell |
75,740
-1,050
| -1% | -$108K | 3.2% | 14 |
|
|
2016
Q4 | $6.49M | Buy |
76,790
+2,500
| +3% | +$211K | 2.86% | 16 |
|
|
2016
Q3 | $5.77M | Buy |
+74,290
| New | +$5.77M | 2.62% | 17 |
|