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Hennessy Advisors Inc’s Check Point Software Technologies CHKP Stock Holding History

Hennessy Advisors Inc’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-856
Closed -$131K – 293
2023
Q4 		$131K Buy
+856
New +$121K 0.01% 296
2016
Q4 		– Sell
-256,500
Closed -$19.9M – 281
2016
Q3 		$19.9M Buy
+256,500
New +$19.9M 0.57% 61

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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Hennessy Advisors Inc's CHKP Position: Q1 2024 in Review

Hennessy Advisors Inc sold out of Check Point Software Technologies (CHKP) in Q1 2024, closing a stake of 856 shares — an estimated $131K sold.

Hennessy Advisors Inc first reported a position in CHKP in Q3 2016 and held it in 2 quarters. The position peaked at $19.9M in Q3 2016. 689 funds tracked by Wall St. Rank hold CHKP as of Q1 2024.

  • Hennessy Advisors Inc reported no remaining Check Point Software Technologies position as of Q1 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 856 Check Point Software Technologies shares in Q1 2024, an estimated $131K.
  • Hennessy Advisors Inc first reported a position in Check Point Software Technologies in Q3 2016 and held it in 2 quarters.
  • Hennessy Advisors Inc's Check Point Software Technologies position peaked at $19.9M in Q3 2016.
  • 689 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2024.

Based on Hennessy Advisors Inc's 13F filing for Q1 2024, filed 16 Apr 2024.