Diamond Hill Capital’s CHKP Holdings & Trades

First Buy
Q2 2018
Duration Held
30 Quarters
Largest Add
Q1 2021
+129,307 Shares
Current Position
19,466 Shares
$4.03 M Value

Diamond Hill Capital's CHKP Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 19,466 shares of Check Point Software Technologies Ltd. (CHKP) worth $4.03 M, representing 0.02% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 30 quarters.

Based on 13F filings, Diamond Hill Capital has maintained a strategic position in CHKP, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 129,307 shares. Largest reduction occurred in Q4 2023, reducing 79,599 shares.

Analysis based on 13F filings available since 2013 Q2

Diamond Hill Capital's Check Point Software Technologies (CHKP) Holding Value Over Time

Track share changes against reported price movement

Quarterly Check Point Software Technologies (CHKP) Trades by Diamond Hill Capital

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2018 +2,926 New Buy 2,926 $97.74
Q4 2018 -2,926 Sold Out 2,926 $0.00
Q2 2019 +24,098 New Buy 24,098 $115.61
Q3 2019 +69,396 Add 287.97% 93,494 $109.50
Q4 2019 -8,770 Reduce 9.38% 84,724 $110.96
Q1 2020 +80,133 Add 94.58% 164,857 $100.54
Q2 2020 +31,829 Add 19.31% 196,686 $107.43
Q3 2020 -7,217 Reduce 3.67% 189,469 $120.34
Q4 2020 -10,171 Reduce 5.37% 179,298 $132.91
Q1 2021 +129,307 Add 72.12% 308,605 $111.97
Q2 2021 -19,930 Reduce 6.46% 288,675 $116.13
Q3 2021 +3,155 Add 1.09% 291,830 $113.04
Q4 2021 +290 Add 0.10% 292,120 $116.56
Q1 2022 -12,691 Reduce 4.34% 279,429 $138.26
Q2 2022 -10,916 Reduce 3.91% 268,513 $121.78
Q3 2022 -23,808 Reduce 8.87% 244,705 $112.02
Q4 2022 -16,026 Reduce 6.55% 228,679 $126.16
Q1 2023 -5,291 Reduce 2.31% 223,388 $130.00
Q2 2023 -28,871 Reduce 12.92% 194,517 $125.62
Q3 2023 -26,301 Reduce 13.52% 168,216 $133.28
Q4 2023 -79,599 Reduce 47.32% 88,617 $152.79
Q1 2024 -33,308 Reduce 37.59% 55,309 $164.01
Q2 2024 -4,661 Reduce 8.43% 50,648 $165.00
Q3 2024 -122 Reduce 0.24% 50,526 $192.81
Q4 2024 -131 Reduce 0.26% 50,395 $186.70
Q1 2025 -2,601 Reduce 5.16% 47,794 $227.92
Q2 2025 -24,888 Reduce 52.07% 22,906 $221.25
Q3 2025 -3,440 Reduce 15.02% 19,466 $206.91

Diamond Hill Capital's Check Point Software Technologies Investment FAQs

Diamond Hill Capital first purchased Check Point Software Technologies Ltd. (CHKP) in Q2 2018, acquiring 2,926 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital has held Check Point Software Technologies Ltd. (CHKP) for 30 quarters since Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's largest addition to Check Point Software Technologies Ltd. (CHKP) was in Q1 2021, adding 308,605 shares worth $34.56 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 19,466 shares of Check Point Software Technologies Ltd. (CHKP), valued at approximately $4.03 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Check Point Software Technologies Ltd. (CHKP) represents approximately 0.02% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's peak holding in Check Point Software Technologies Ltd. (CHKP) was 308,605 shares, as reported at the end of Q1 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.