Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,417
| Closed | -$322K | – | 821 |
|
|
2023
Q3 | $322K | Sell |
2,417
-3,420
| -59% | -$449K | 0.01% | 655 |
|
|
2023
Q2 | $733K | Hold |
5,837
| – | – | 0.01% | 512 |
|
|
2023
Q1 | $759K | Hold |
5,837
| – | – | 0.02% | 456 |
|
|
2022
Q4 | $736K | Sell |
5,837
-100
| -2% | -$12.5K | 0.02% | 447 |
|
|
2022
Q3 | $665K | Buy |
5,937
+37
| +0.6% | +$4.48K | 0.02% | 453 |
|
|
2022
Q2 | $719K | Buy |
5,900
+345
| +6% | +$44.3K | 0.02% | 471 |
|
|
2022
Q1 | $768K | Buy |
5,555
+425
| +8% | +$55.5K | 0.01% | 485 |
|
|
2021
Q4 | $598K | Buy |
5,130
+650
| +15% | +$75.3K | 0.01% | 528 |
|
|
2021
Q3 | $506K | Hold |
4,480
| – | – | 0.01% | 546 |
|
|
2021
Q2 | $520K | Buy |
4,480
+480
| +12% | +$56.6K | 0.01% | 540 |
|
|
2021
Q1 | $448K | Hold |
4,000
| – | – | 0.01% | 548 |
|
|
2020
Q4 | $532K | Hold |
4,000
| – | – | 0.01% | 502 |
|
|
2020
Q3 | $481K | Hold |
4,000
| – | – | 0.01% | 493 |
|
|
2020
Q2 | $430K | Sell |
4,000
-1,300
| -25% | -$138K | 0.01% | 509 |
|
|
2020
Q1 | $533K | Sell |
5,300
-4,525
| -46% | -$485K | 0.02% | 454 |
|
|
2019
Q4 | $1.09M | Sell |
9,825
-550
| -5% | -$61.8K | 0.02% | 391 |
|
|
2019
Q3 | $1.14M | Sell |
10,375
-1,025
| -9% | -$114K | 0.03% | 379 |
|
|
2019
Q2 | $1.32M | Buy |
11,400
+700
| +7% | +$82.6K | 0.03% | 359 |
|
|
2019
Q1 | $1.35M | Hold |
10,700
| – | – | 0.03% | 360 |
|
|
2018
Q4 | $1.1M | Buy |
10,700
+325
| +3% | +$35.7K | 0.03% | 379 |
|
|
2018
Q3 | $1.22M | Sell |
10,375
-75
| -0.7% | -$8.52K | 0.03% | 380 |
|
|
2018
Q2 | $1.02M | Sell |
10,450
-100
| -0.9% | -$9.91K | 0.02% | 400 |
|
|
2018
Q1 | $1.05M | Buy |
+10,550
| New | +$1.09M | 0.02% | 393 |
|
|
2016
Q2 | – | Sell |
-8,885
| Closed | -$777K | – | 638 |
|
|
2016
Q1 | $777K | Buy |
8,885
+50
| +0.6% | +$4.02K | 0.02% | 398 |
|
|
2015
Q4 | $719K | Buy |
8,835
+135
| +2% | +$11.2K | 0.02% | 412 |
|
|
2015
Q3 | $690K | Sell |
8,700
-300
| -3% | -$24K | 0.02% | 416 |
|
|
2015
Q2 | $716K | Buy |
9,000
+315
| +4% | +$26.6K | 0.01% | 419 |
|
|
2015
Q1 | $712K | Buy |
8,685
+475
| +6% | +$38.4K | 0.01% | 418 |
|
|
2014
Q4 | $645K | Hold |
8,210
| – | – | 0.01% | 424 |
|
|
2014
Q3 | $568K | Sell |
8,210
-195
| -2% | -$13.3K | 0.01% | 447 |
|
|
2014
Q2 | $563K | Buy |
8,405
+45
| +0.5% | +$2.96K | 0.01% | 449 |
|
|
2014
Q1 | $565K | Hold |
8,360
| – | – | 0.01% | 437 |
|
|
2013
Q4 | $539K | Hold |
8,360
| – | – | 0.01% | 448 |
|
|
2013
Q3 | $473K | Sell |
8,360
-140
| -2% | -$7.87K | 0.01% | 447 |
|
|
2013
Q2 | $422K | Buy |
+8,500
| New | +$409K | 0.01% | 441 |
|
Other funds holding CHKP
Pinnacle Associates's CHKP Position: Q4 2023 in Review
Pinnacle Associates sold out of Check Point Software Technologies (CHKP) in Q4 2023, closing a stake of 2,417 shares — an estimated $322K sold.
Pinnacle Associates first reported a position in CHKP in Q2 2013 and held it in 35 quarters. The position peaked at $1.35M in Q1 2019. 667 funds tracked by Wall St. Rank hold CHKP as of Q4 2023.
- Pinnacle Associates reported no remaining Check Point Software Technologies position as of Q4 2023 after selling out during the quarter.
- Pinnacle Associates sold 2,417 Check Point Software Technologies shares in Q4 2023, an estimated $322K.
- Pinnacle Associates first reported a position in Check Point Software Technologies in Q2 2013 and held it in 35 quarters.
- Pinnacle Associates's Check Point Software Technologies position peaked at $1.35M in Q1 2019.
- 667 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2023.
Based on Pinnacle Associates's 13F filing for Q4 2023, filed 19 Jan 2024.