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

TAM Capital Management’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,555
Closed -$2.42M – 9
2024
Q3 		$2.42M Sell
12,555
-12,832
-51% -$2.35M 1.06% 10
2024
Q2 		$4.19M Sell
25,387
-1,605
-6% -$250K 2.51% 7
2024
Q1 		$4.43M Sell
26,992
-224,165
-89% -$35.9M 3.68% 7
2023
Q4 		$38.4M Buy
251,157
+3,868
+2% +$546K 25.59% 1
2023
Q3 		$33M Sell
247,289
-19,535
-7% -$2.57M 21.74% 2
2023
Q2 		$33.5M Buy
266,824
+1,081
+0.4% +$136K 26.93% 2
2023
Q1 		$345K Sell
265,743
-121,449
-31% -$15.5M 29.4% 1
2022
Q4 		$48.8M Buy
+387,192
New +$48.3M 37.94% 1
2020
Q1 		$6.3M Sell
62,679
-335,098
-84% -$35.9M 25.47% 2
2019
Q4 		$44.1M Buy
+397,777
New +$44.7M 40.07% 1
2018
Q3 		– Sell
-88,801
Closed -$8.67M – 11
2018
Q2 		$8.67M Buy
+88,801
New +$8.8M 8.87% 5
2017
Q1 		– Sell
-525,876
Closed -$44.4M – 9
2016
Q4 		$44.4M Sell
525,876
-24,801
-5% -$2.03M 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% +$1.81M 18.12% 2
2015
Q3 		$31.5M Buy
+397,591
New +$31.8M 56.54% 1
2015
Q1 		– Sell
-144,193
Closed -$11.3M – 18
2014
Q4 		$11.3M Buy
+144,193
New +$10.7M 7.77% 5

Other funds holding CHKP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

TAM Capital Management's CHKP Position: Q4 2024 in Review

TAM Capital Management sold out of Check Point Software Technologies (CHKP) in Q4 2024, closing a stake of 12,555 shares — an estimated $2.42M sold.

TAM Capital Management first reported a position in CHKP in Q4 2014 and held it in 16 quarters. The position peaked at $48.8M in Q4 2022. 774 funds tracked by Wall St. Rank hold CHKP as of Q4 2024.

  • TAM Capital Management reported no remaining Check Point Software Technologies position as of Q4 2024 after selling out during the quarter.
  • TAM Capital Management sold 12,555 Check Point Software Technologies shares in Q4 2024, an estimated $2.42M.
  • TAM Capital Management first reported a position in Check Point Software Technologies in Q4 2014 and held it in 16 quarters.
  • TAM Capital Management's Check Point Software Technologies position peaked at $48.8M in Q4 2022.
  • 774 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2024.

Based on TAM Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.