Prescott Group Capital Management’s Check Point Software Technologies CHKP Stock Holding History

Prescott Group Capital Management’s Portfolio CHKP Stock Details CHKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.43M	Hold	20,000	–	–	0.52%	55
2025 Q1	$4.56M	Hold	20,000	–	–	0.66%	39
2024 Q4	$3.73M	Hold	20,000	–	–	0.51%	57
2024 Q3	$3.86M	Hold	20,000	–	–	0.56%	50
2024 Q2	$3.3M	Hold	20,000	–	–	0.52%	56
2024 Q1	$3.28M	Hold	20,000	–	–	0.53%	56
2023 Q4	$3.06M	Buy	20,000 +7,000	+54%	+$1.07M	0.54%	56
2023 Q3	$1.73M	Hold	13,000	–	–	0.38%	78
2023 Q2	$1.63M	Hold	13,000	–	–	0.36%	86
2023 Q1	$1.69M	Hold	13,000	–	–	0.39%	75
2022 Q4	$1.64M	Buy	+13,000	New	+$1.64M	0.36%	69
2022 Q2	–	Sell	-4,000	Closed	-$553K	–	162
2022 Q1	$553K	Buy	+4,000	New	+$553K	0.14%	112
2021 Q4	–	Sell	-14,000	Closed	-$1.58M	–	192
2021 Q3	$1.58M	Buy	+14,000	New	+$1.58M	0.43%	71
2020 Q1	–	Sell	-19,800	Closed	-$2.2M	–	117
2019 Q4	$2.2M	Hold	19,800	–	–	0.76%	43
2019 Q3	$2.17M	Hold	19,800	–	–	0.67%	44
2019 Q2	$2.29M	Hold	19,800	–	–	0.56%	50
2019 Q1	$2.51M	Sell	19,800 -5,000	-20%	-$633K	0.51%	53
2018 Q4	$2.55M	Hold	24,800	–	–	0.5%	51
2018 Q3	$2.92M	Hold	24,800	–	–	0.57%	44
2018 Q2	$2.42M	Hold	24,800	–	–	0.45%	59
2018 Q1	$2.46M	Sell	24,800 -8,000	-24%	-$795K	0.54%	48
2017 Q4	$3.4M	Hold	32,800	–	–	0.7%	38
2017 Q3	$3.74M	Hold	32,800	–	–	0.76%	37
2017 Q2	$3.58M	Hold	32,800	–	–	0.75%	35
2017 Q1	$3.37M	Buy	32,800 +13,000	+66%	+$1.33M	0.74%	35
2016 Q4	$1.67M	Hold	19,800	–	–	0.35%	71
2016 Q3	$1.54M	Sell	19,800 -6,500	-25%	-$505K	0.33%	70
2016 Q2	$2.1M	Hold	26,300	–	–	0.5%	49
2016 Q1	$2.3M	Hold	26,300	–	–	0.55%	46
2015 Q4	$2.14M	Hold	26,300	–	–	0.49%	58
2015 Q3	$2.09M	Hold	26,300	–	–	0.5%	58
2015 Q2	$2.09M	Hold	26,300	–	–	0.42%	72
2015 Q1	$2.16M	Hold	26,300	–	–	0.43%	70
2014 Q4	$2.07M	Hold	26,300	–	–	0.34%	92
2014 Q3	$1.82M	Hold	26,300	–	–	0.36%	79
2014 Q2	$1.76M	Hold	26,300	–	–	0.31%	85
2014 Q1	$1.78M	Buy	26,300 +6,500	+33%	+$440K	0.34%	79
2013 Q4	$1.28M	Hold	19,800	–	–	0.24%	99
2013 Q3	$1.12M	Hold	19,800	–	–	0.24%	92
2013 Q2	$984K	Buy	+19,800	New	+$984K	0.23%	99