Doheny Asset Management’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,993
| Closed | -$577K | – | 62 |
|
|
2024
Q3 | $577K | Sell |
2,993
-590
| -16% | -$108K | 0.39% | 52 |
|
|
2024
Q2 | $591K | Hold |
3,583
| – | – | 0.42% | 50 |
|
|
2024
Q1 | $588K | Hold |
3,583
| – | – | 0.48% | 44 |
|
|
2023
Q4 | $547K | Sell |
3,583
-1,010
| -22% | -$143K | 0.54% | 49 |
|
|
2023
Q3 | $612K | Hold |
4,593
| – | – | 0.59% | 46 |
|
|
2023
Q2 | $577K | Hold |
4,593
| – | – | 0.49% | 50 |
|
|
2023
Q1 | $597K | Buy |
4,593
+243
| +6% | +$30.9K | 0.54% | 50 |
|
|
2022
Q4 | $549K | Sell |
4,350
-243
| -5% | -$30.3K | 0.64% | 46 |
|
|
2022
Q3 | $515K | Buy |
+4,593
| New | +$556K | 0.52% | 49 |
|
|
2022
Q1 | $794K | Sell |
5,743
-200
| -3% | -$26.1K | 0.58% | 50 |
|
|
2021
Q4 | $693K | Sell |
5,943
-200
| -3% | -$23.2K | 0.49% | 55 |
|
|
2021
Q3 | $694K | Hold |
6,143
| – | – | 0.5% | 56 |
|
|
2021
Q2 | $713K | Sell |
6,143
-150
| -2% | -$17.7K | 0.46% | 59 |
|
|
2021
Q1 | $705K | Sell |
6,293
-8,740
| -58% | -$1.05M | 0.48% | 56 |
|
|
2020
Q4 | $2M | Sell |
15,033
-400
| -3% | -$48.9K | 1.39% | 23 |
|
|
2020
Q3 | $1.86M | Sell |
15,433
-250
| -2% | -$30.5K | 1.53% | 23 |
|
|
2020
Q2 | $1.69M | Sell |
15,683
-4,100
| -21% | -$434K | 1.59% | 23 |
|
|
2020
Q1 | $2.19M | Hold |
19,783
| – | – | 1.74% | 19 |
|
|
2019
Q4 | $2.19M | Sell |
19,783
-1,935
| -9% | -$217K | 1.74% | 19 |
|
|
2019
Q3 | $2.38M | Sell |
21,718
-850
| -4% | -$94.8K | 2.06% | 12 |
|
|
2019
Q2 | $2.61M | Sell |
22,568
-1,403
| -6% | -$166K | 2.18% | 10 |
|
|
2019
Q1 | $3.03M | Sell |
23,971
-5,100
| -18% | -$593K | 2.58% | 7 |
|
|
2018
Q4 | $2.98M | Sell |
29,071
-1,200
| -4% | -$132K | 2.18% | 17 |
|
|
2018
Q3 | $3.56M | Sell |
30,271
-1,850
| -6% | -$210K | 1.86% | 18 |
|
|
2018
Q2 | $3.14M | Sell |
32,121
-1,575
| -5% | -$156K | 1.7% | 20 |
|
|
2018
Q1 | $3.35M | Sell |
33,696
-4,025
| -11% | -$415K | 1.76% | 17 |
|
|
2017
Q4 | $3.91M | Sell |
37,721
-11,775
| -24% | -$1.28M | 1.82% | 17 |
|
|
2017
Q3 | $5.64M | Sell |
49,496
-2,835
| -5% | -$312K | 2.6% | 11 |
|
|
2017
Q2 | $5.71M | Sell |
52,331
-5,900
| -10% | -$637K | 2.68% | 11 |
|
|
2017
Q1 | $5.98M | Sell |
58,231
-18,960
| -25% | -$1.86M | 2.7% | 11 |
|
|
2016
Q4 | $6.52M | Sell |
77,191
-403
| -0.5% | -$33.1K | 3.16% | 9 |
|
|
2016
Q3 | $6.02M | Sell |
77,594
-1,725
| -2% | -$134K | 3.09% | 10 |
|
|
2016
Q2 | $6.32M | Sell |
79,319
-3,900
| -5% | -$326K | 3.17% | 6 |
|
|
2016
Q1 | $7.28M | Sell |
83,219
-300
| -0.4% | -$24.1K | 3.75% | 5 |
|
|
2015
Q4 | $6.8M | Sell |
83,519
-1,475
| -2% | -$122K | 3.32% | 7 |
|
|
2015
Q3 | $6.74M | Sell |
84,994
-2,075
| -2% | -$166K | 3.49% | 5 |
|
|
2015
Q2 | $6.93M | Sell |
87,069
-200
| -0.2% | -$16.9K | 3.1% | 7 |
|
|
2015
Q1 | $7.15M | Sell |
87,269
-1,000
| -1% | -$80.8K | 3.32% | 5 |
|
|
2014
Q4 | $6.93M | Buy |
88,269
+1,150
| +1% | +$85.4K | 3.31% | 5 |
|
|
2014
Q3 | $6.03M | Sell |
87,119
-4,400
| -5% | -$299K | 3.02% | 7 |
|
|
2014
Q2 | $6.13M | Buy |
91,519
+433
| +0.5% | +$28.5K | 2.9% | 7 |
|
|
2014
Q1 | $6.16M | Sell |
91,086
-1,400
| -2% | -$92.6K | 3.17% | 5 |
|
|
2013
Q4 | $5.96M | Sell |
92,486
-3,450
| -4% | -$207K | 3.14% | 6 |
|
|
2013
Q3 | $5.43M | Sell |
95,936
-2,125
| -2% | -$119K | 2.98% | 5 |
|
|
2013
Q2 | $4.87M | Buy |
+98,061
| New | +$4.72M | 2.78% | 6 |
|
Other funds holding CHKP
CCM
Doheny Asset Management's CHKP Position: Q4 2024 in Review
Doheny Asset Management sold out of Check Point Software Technologies (CHKP) in Q4 2024, closing a stake of 2,993 shares — an estimated $577K sold.
Doheny Asset Management first reported a position in CHKP in Q2 2013 and held it in 45 quarters. The position peaked at $7.28M in Q1 2016. 774 funds tracked by Wall St. Rank hold CHKP as of Q4 2024.
- Doheny Asset Management reported no remaining Check Point Software Technologies position as of Q4 2024 after selling out during the quarter.
- Doheny Asset Management sold 2,993 Check Point Software Technologies shares in Q4 2024, an estimated $577K.
- Doheny Asset Management first reported a position in Check Point Software Technologies in Q2 2013 and held it in 45 quarters.
- Doheny Asset Management's Check Point Software Technologies position peaked at $7.28M in Q1 2016.
- 774 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2024.
Based on Doheny Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.