CHKP
CHECK POINT SOFTWARE TECH
CHECK POINT SOFTWARE TECH historical holders
total: 8
Sound Shore Management CHECK POINT SOFTWARE TECH transactions over time
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2025 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q1
Harry Burn has been an institutional investor in CHECK POINT SOFTWARE TECH (CHKP) since 2024 Q1. According to 2026 Q1 report, Harry Burn holds 518,529 shares with a market value of roughly $74.07M representing 2.48% of their equity portfolio. The fund/company first acquired CHKP in 2024 Q1, initially purchasing 475,811 shares. Harry Burn later completely sold out the position and reinvested in CHKP again in 2025 Q3. Since the initial investment, Sound Shore Management has made 8 more transactions in this position.
Does Harry Burn still hold CHKP?
Yes, Harry Burn continues to hold CHECK POINT SOFTWARE TECH (CHKP). According to their 2026 Q1 report, they maintain a position of 518,529 shares valued at approximately $74.07M, representing 2.48% of their equity portfolio.
When did Harry Burn first invest in CHKP?
Harry Burn first invested in CHECK POINT SOFTWARE TECH (CHKP) in 2024 Q1 at the reported quarter-end price of $164.01 per share, acquiring 475,811 shares in their initial purchase.
What is Harry Burn's average cost basis for CHKP?
Based on historical transaction data, Harry Burn's estimated cost basis for CHECK POINT SOFTWARE TECH (CHKP) is approximately $192.37 per share. This represents their average reported price* across all buy transactions.
Has Harry Burn reinvested in CHKP after selling?
Yes, Harry Burn has shown renewed interest in CHECK POINT SOFTWARE TECH (CHKP). After completely selling their position, they reinitiated an investment in 2025 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $192.37
CHKP transactions history by Sound Shore Management
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.48%
|
518,529
|
$142.85
|
$74,071,868
|
+22.13% (+93,945)
|
+0.45%
|
|
2025 Q4
|
2.51%
|
424,584
|
$185.56
|
$78,785,807
|
+20.17% (+71,271)
|
+0.42%
|
|
2025 Q3
|
2.42%
|
353,313
|
$206.91
|
$73,103,993
|
new
|
+2.42%
|
|
2025 Q2
|
0.00%
|
0
|
$227.92
|
|
-100% (-270,886)
|
-2.16%
|
|
2025 Q1
|
2.16%
|
270,886
|
$227.92
|
$61,740,337
|
-43.43% (-208,002)
|
-1.57%
|
|
2024 Q4
|
2.95%
|
478,888
|
$186.70
|
$89,408,390
|
+42.29% (+142,328)
|
+0.88%
|
|
2024 Q3
|
2.11%
|
336,560
|
$192.81
|
$64,892,134
|
-26.93% (-124,032)
|
-0.8%
|
|
2024 Q2
|
2.53%
|
460,592
|
$165.00
|
$75,997,680
|
-3.20% (-15,219)
|
-0.08%
|
|
2024 Q1
|
2.44%
|
475,811
|
$164.01
|
$78,037,762
|
new
|
+2.44%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.