Suncoast Equity 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 | $1.44M | Buy |
6,525
+200
| +3% | +$44.3K | 0.15% | 42 |
|
2025
Q1 | $1.44M | Buy |
6,325
+555
| +10% | +$126K | 0.16% | 41 |
|
2024
Q4 | $1.08M | Buy |
5,770
+365
| +7% | +$68.1K | 0.12% | 43 |
|
2024
Q3 | $1.04M | Buy |
5,405
+3,230
| +149% | +$623K | 0.12% | 45 |
|
2024
Q2 | $359K | Hold |
2,175
| – | – | 0.04% | 61 |
|
2024
Q1 | $357K | Hold |
2,175
| – | – | 0.04% | 62 |
|
2023
Q4 | $332K | Hold |
2,175
| – | – | 0.04% | 63 |
|
2023
Q3 | $290K | Hold |
2,175
| – | – | 0.04% | 64 |
|
2023
Q2 | $273K | Hold |
2,175
| – | – | 0.04% | 66 |
|
2023
Q1 | $283K | Hold |
2,175
| – | – | 0.05% | 60 |
|
2022
Q4 | $274K | Hold |
2,175
| – | – | 0.05% | 57 |
|
2022
Q3 | $244K | Hold |
2,175
| – | – | 0.05% | 54 |
|
2022
Q2 | $265K | Hold |
2,175
| – | – | 0.05% | 55 |
|
2022
Q1 | $301K | Hold |
2,175
| – | – | 0.04% | 54 |
|
2021
Q4 | $254K | Hold |
2,175
| – | – | 0.03% | 46 |
|
2021
Q3 | $246K | Hold |
2,175
| – | – | 0.03% | 44 |
|
2021
Q2 | $253K | Sell |
2,175
-785
| -27% | -$91.3K | 0.03% | 42 |
|
2021
Q1 | $331K | Buy |
2,960
+35
| +1% | +$3.91K | 0.05% | 35 |
|
2020
Q4 | $389K | Sell |
2,925
-10
| -0.3% | -$1.33K | 0.06% | 33 |
|
2020
Q3 | $353K | Hold |
2,935
| – | – | 0.06% | 30 |
|
2020
Q2 | $315K | Hold |
2,935
| – | – | 0.06% | 31 |
|
2020
Q1 | $295K | Sell |
2,935
-105,812
| -97% | -$10.6M | 0.07% | 31 |
|
2019
Q4 | $12.1M | Sell |
108,747
-1,235
| -1% | -$137K | 2.38% | 19 |
|
2019
Q3 | $12M | Sell |
109,982
-6,976
| -6% | -$764K | 2.55% | 19 |
|
2019
Q2 | $13.5M | Buy |
116,958
+4,615
| +4% | +$534K | 2.77% | 19 |
|
2019
Q1 | $14.2M | Buy |
112,343
+340
| +0.3% | +$43K | 3.15% | 19 |
|
2018
Q4 | $11.5M | Buy |
112,003
+910
| +0.8% | +$93.4K | 3.03% | 20 |
|
2018
Q3 | $13.1M | Sell |
111,093
-295
| -0.3% | -$34.7K | 3.04% | 17 |
|
2018
Q2 | $10.9M | Sell |
111,388
-840
| -0.7% | -$82K | 2.72% | 17 |
|
2018
Q1 | $11.1M | Buy |
112,228
+2,146
| +2% | +$213K | 2.93% | 17 |
|
2017
Q4 | $11.4M | Sell |
110,082
-2,955
| -3% | -$306K | 3.15% | 19 |
|
2017
Q3 | $12.9M | Sell |
113,037
-717
| -0.6% | -$81.7K | 3.74% | 12 |
|
2017
Q2 | $12.4M | Sell |
113,754
-1,072
| -0.9% | -$117K | 3.76% | 14 |
|
2017
Q1 | $11.8M | Sell |
114,826
-10,418
| -8% | -$1.07M | 3.81% | 15 |
|
2016
Q4 | $10.6M | Sell |
125,244
-7,350
| -6% | -$621K | 3.37% | 19 |
|
2016
Q3 | $10.3M | Sell |
132,594
-140,605
| -51% | -$10.9M | 3.1% | 18 |
|
2016
Q2 | $21.8M | Buy |
273,199
+55,390
| +25% | +$4.41M | 6.8% | 3 |
|
2016
Q1 | $19.1M | Buy |
217,809
+16,940
| +8% | +$1.48M | 7.1% | 3 |
|
2015
Q4 | $16.3M | Buy |
200,869
+14,545
| +8% | +$1.18M | 6.75% | 6 |
|
2015
Q3 | $14.8M | Buy |
186,324
+525
| +0.3% | +$41.6K | 6.81% | 5 |
|
2015
Q2 | $14.8M | Buy |
185,799
+13,529
| +8% | +$1.08M | 6.57% | 6 |
|
2015
Q1 | $14.1M | Buy |
172,270
+16,265
| +10% | +$1.33M | 7.07% | 5 |
|
2014
Q4 | $12.3M | Buy |
156,005
+59,065
| +61% | +$4.64M | 6.72% | 5 |
|
2014
Q3 | $6.71M | Sell |
96,940
-1,050
| -1% | -$72.7K | 6.27% | 5 |
|
2014
Q2 | $6.57M | Buy |
97,990
+1,865
| +2% | +$125K | 6.37% | 6 |
|
2014
Q1 | $6.5M | Buy |
96,125
+3,335
| +4% | +$226K | 6.56% | 5 |
|
2013
Q4 | $5.99M | Buy |
92,790
+1,055
| +1% | +$68K | 6.08% | 7 |
|
2013
Q3 | $5.19M | Buy |
91,735
+1,495
| +2% | +$84.6K | 6.07% | 5 |
|
2013
Q2 | $4.48M | Buy |
+90,240
| New | +$4.48M | 5.73% | 5 |
|