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 Q3	–	Sell	-45,000	Closed	-$7.42M	–	12
2024 Q2	$7.42M	Hold	45,000	–	–	4.46%	6
2024 Q1	$7.38M	Sell	45,000 -173,900	-79%	-$27.9M	6.14%	6
2023 Q4	$33.4M	Sell	218,900 -95,000	-30%	-$13.4M	22.3%	2
2023 Q3	$41.8M	Sell	313,900 -82,400	-21%	-$10.8M	27.59%	1
2023 Q2	$49.8M	Buy	396,300 +143,900	+57%	+$18.1M	39.99%	1
2023 Q1	$328K	Buy	252,400 +85,000	+51%	+$10.8M	27.92%	2
2022 Q4	$21.1M	Buy	+167,400	New	+$20.9M	16.4%	4
2020 Q1	$17.5M	Buy	174,100 +6,200	+4%	+$664K	70.75%	1
2019 Q4	$18.6M	Buy	+167,900	New	+$18.9M	16.91%	3

Other funds holding CHKP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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.