TAM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,555
| Closed | -$2.42M | – | 6 |
|
|
2024
Q3 | $2.42M | Sell |
12,555
-12,832
| -51% | -$2.47M | 1.06% | 5 |
|
|
2024
Q2 | $4.19M | Sell |
25,387
-1,605
| -6% | -$265K | 2.51% | 4 |
|
|
2024
Q1 | $4.43M | Sell |
26,992
-224,165
| -89% | -$36.8M | 3.68% | 4 |
|
|
2023
Q4 | $38.4M | Buy |
251,157
+3,868
| +2% | +$591K | 25.59% | 1 |
|
|
2023
Q3 | $33M | Sell |
247,289
-19,535
| -7% | -$2.6M | 21.74% | 1 |
|
|
2023
Q2 | $33.5M | Buy |
266,824
+1,081
| +0.4% | +$136K | 26.93% | 1 |
|
|
2023
Q1 | $345K | Sell |
265,743
-121,449
| -31% | -$158K | 29.4% | 1 |
|
|
2022
Q4 | $48.8M | Buy |
+387,192
| New | +$48.8M | 37.94% | 1 |
|
|
2020
Q1 | $6.3M | Sell |
62,679
-335,098
| -84% | -$33.7M | 25.47% | 1 |
|
|
2019
Q4 | $44.1M | Buy |
+397,777
| New | +$44.1M | 40.07% | 1 |
|
|
2018
Q3 | – | Sell |
-88,801
| Closed | -$8.67M | – | 10 |
|
|
2018
Q2 | $8.67M | Buy |
+88,801
| New | +$8.67M | 8.87% | 5 |
|
|
2017
Q1 | – | Sell |
-525,876
| Closed | -$44.4M | – | 7 |
|
|
2016
Q4 | $44.4M | Sell |
525,876
-24,801
| -5% | -$2.09M | 57.17% | 1 |
|
|
2016
Q3 | $42.7M | Buy |
+550,677
| New | +$42.7M | 66.48% | 1 |
|
|
2016
Q1 | – | Sell |
-419,444
| Closed | -$34.1M | – | 5 |
|
|
2015
Q4 | $34.1M | Buy |
419,444
+21,853
| +5% | +$1.78M | 18.12% | 1 |
|
|
2015
Q3 | $31.5M | Buy |
+397,591
| New | +$31.5M | 56.54% | 1 |
|
|
2015
Q1 | – | Sell |
-144,193
| Closed | -$11.3M | – | 18 |
|
|
2014
Q4 | $11.3M | Buy |
+144,193
| New | +$11.3M | 7.77% | 4 |
|