TSW
Thompson Siegel & Walmsley’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
480,460
-29,510
| -6% | -$6.53M | 1.77% | 3 |
|
|
2025
Q1 | $116M | Sell |
509,970
-26,700
| -5% | -$6.09M | 1.95% | 3 |
|
|
2024
Q4 | $100M | Sell |
536,670
-6,700
| -1% | -$1.25M | 1.56% | 6 |
|
|
2024
Q3 | $105M | Sell |
543,370
-104,283
| -16% | -$20.1M | 1.56% | 9 |
|
|
2024
Q2 | $107M | Sell |
647,653
-38,619
| -6% | -$6.37M | 1.71% | 6 |
|
|
2024
Q1 | $113M | Sell |
686,272
-42,609
| -6% | -$6.99M | 1.73% | 7 |
|
|
2023
Q4 | $111M | Sell |
728,881
-89,100
| -11% | -$13.6M | 1.8% | 5 |
|
|
2023
Q3 | $109M | Sell |
817,981
-1,900
| -0.2% | -$253K | 1.81% | 4 |
|
|
2023
Q2 | $103M | Sell |
819,881
-20,179
| -2% | -$2.53M | 1.64% | 7 |
|
|
2023
Q1 | $109M | Sell |
840,060
-12,800
| -2% | -$1.66M | 1.77% | 3 |
|
|
2022
Q4 | $108M | Sell |
852,860
-17,500
| -2% | -$2.21M | 1.74% | 5 |
|
|
2022
Q3 | $97.5M | Sell |
870,360
-15,800
| -2% | -$1.77M | 1.69% | 5 |
|
|
2022
Q2 | $108M | Sell |
886,160
-114,247
| -11% | -$13.9M | 1.74% | 4 |
|
|
2022
Q1 | $138M | Sell |
1,000,407
-46,790
| -4% | -$6.47M | 1.97% | 1 |
|
|
2021
Q4 | $122M | Sell |
1,047,197
-11,500
| -1% | -$1.34M | 1.68% | 5 |
|
|
2021
Q3 | $120M | Sell |
1,058,697
-12,200
| -1% | -$1.38M | 1.73% | 6 |
|
|
2021
Q2 | $124M | Sell |
1,070,897
-141,800
| -12% | -$16.5M | 1.7% | 5 |
|
|
2021
Q1 | $136M | Buy |
1,212,697
+560,332
| +86% | +$62.7M | 1.94% | 3 |
|
|
2020
Q4 | $86.7M | Buy |
652,365
+80,675
| +14% | +$10.7M | 1.39% | 17 |
|
|
2020
Q3 | $68.8M | Buy |
571,690
+63,690
| +13% | +$7.66M | 1.33% | 18 |
|
|
2020
Q2 | $54.6M | Buy |
508,000
+507,700
| +169,233% | +$54.5M | 1.1% | 33 |
|
|
2020
Q1 | $30K | Sell |
300
-178
| -37% | -$17.8K | ﹤0.01% | 439 |
|
|
2019
Q4 | $53K | Hold |
478
| – | – | ﹤0.01% | 482 |
|
|
2019
Q3 | $52K | Hold |
478
| – | – | ﹤0.01% | 498 |
|
|
2019
Q2 | $55K | Buy |
478
+14
| +3% | +$1.61K | ﹤0.01% | 495 |
|
|
2019
Q1 | $59K | Hold |
464
| – | – | ﹤0.01% | 488 |
|
|
2018
Q4 | $48K | Hold |
464
| – | – | ﹤0.01% | 492 |
|
|
2018
Q3 | $55K | Hold |
464
| – | – | ﹤0.01% | 510 |
|
|
2018
Q2 | $45K | Hold |
464
| – | – | ﹤0.01% | 544 |
|
|
2018
Q1 | $46K | Sell |
464
-433
| -48% | -$42.9K | ﹤0.01% | 531 |
|
|
2017
Q4 | $93K | Buy |
897
+400
| +80% | +$41.5K | ﹤0.01% | 482 |
|
|
2017
Q3 | $57K | Hold |
497
| – | – | ﹤0.01% | 508 |
|
|
2017
Q2 | $54K | Buy |
497
+433
| +677% | +$47K | ﹤0.01% | 522 |
|
|
2017
Q1 | $7K | Sell |
64
-86
| -57% | -$9.41K | ﹤0.01% | 720 |
|
|
2016
Q4 | $13K | Sell |
150
-100
| -40% | -$8.67K | ﹤0.01% | 625 |
|
|
2016
Q3 | $19K | Hold |
250
| – | – | ﹤0.01% | 585 |
|
|
2016
Q2 | $20K | Hold |
250
| – | – | ﹤0.01% | 564 |
|
|
2016
Q1 | $22K | Buy |
+250
| New | +$22K | ﹤0.01% | 512 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$24K | – | 699 |
|
|
2015
Q2 | $24K | Hold |
300
| – | – | ﹤0.01% | 535 |
|
|
2015
Q1 | $25K | Hold |
300
| – | – | ﹤0.01% | 541 |
|
|
2014
Q4 | $24K | Hold |
300
| – | – | ﹤0.01% | 539 |
|
|
2014
Q3 | $21K | Hold |
300
| – | – | ﹤0.01% | 542 |
|
|
2014
Q2 | $20K | Buy |
+300
| New | +$20K | ﹤0.01% | 544 |
|