WAM

Westport Asset Management’s Check Point Software Technologies CHKP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.15M	Hold	32,300	–	–	3.16%	9
2025 Q1	$7.36M	Hold	32,300	–	–	3.57%	7
2024 Q4	$6.03M	Hold	32,300	–	–	2.89%	9
2024 Q3	$6.23M	Hold	32,300	–	–	2.92%	9
2024 Q2	$5.33M	Hold	32,300	–	–	2.67%	10
2024 Q1	$5.3M	Hold	32,300	–	–	2.65%	11
2023 Q4	$4.94M	Hold	32,300	–	–	2.66%	10
2023 Q3	$4.3M	Hold	32,300	–	–	2.54%	12
2023 Q2	$4.06M	Hold	32,300	–	–	2.28%	13
2023 Q1	$4.2M	Hold	32,300	–	–	2.52%	11
2022 Q4	$4.07M	Sell	32,300 -2,000	-6%	-$252K	2.6%	11
2022 Q3	$3.84M	Hold	34,300	–	–	2.43%	13
2022 Q2	$4.18M	Hold	34,300	–	–	2.5%	13
2022 Q1	$4M	Hold	34,300	–	–	1.81%	13
2021 Q4	$4M	Hold	34,300	–	–	1.81%	13
2021 Q3	$3.88M	Hold	34,300	–	–	1.88%	14
2021 Q2	$3.98M	Hold	34,300	–	–	1.75%	14
2021 Q1	$3.84M	Buy	34,300 +5,000	+17%	+$560K	1.75%	13
2020 Q4	$3.89M	Hold	29,300	–	–	1.93%	13
2020 Q3	$3.53M	Hold	29,300	–	–	2.16%	10
2020 Q2	$3.15M	Hold	29,300	–	–	2.01%	11
2020 Q1	$2.95M	Hold	29,300	–	–	2.42%	10
2019 Q4	$3.25M	Hold	29,300	–	–	2.2%	14
2019 Q3	$3.21M	Buy	29,300 +6,000	+26%	+$657K	2.3%	13
2019 Q2	$2.69M	Hold	23,300	–	–	1.84%	16
2019 Q1	$2.95M	Hold	23,300	–	–	2.06%	15
2018 Q4	$2.39M	Hold	23,300	–	–	1.99%	15
2018 Q3	$2.32M	Hold	23,300	–	–	1.63%	18
2018 Q2	$2.32M	Hold	23,300	–	–	1.64%	18
2018 Q1	$2.32M	Hold	23,300	–	–	1.65%	18
2017 Q4	$2.54M	Buy	23,300 +6,000	+35%	+$655K	1.92%	17
2017 Q3	$1.89M	Buy	17,300 +3,000	+21%	+$327K	1.42%	20
2017 Q2	$1.56M	Hold	14,300	–	–	1.34%	21
2017 Q1	$1.47M	Hold	14,300	–	–	1.34%	21
2016 Q4	$1.21M	Buy	+14,300	New	+$1.21M	1.21%	23