Holdings in CHKP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,110,021 |
237,713 |
-7.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$53,342,016 |
257,803 |
+19.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$47,585,562 |
215,076 |
+27.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$38,339,560 |
168,215 |
-2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,353,051 |
173,289 |
+4.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$32,130,046 |
166,641 |
+9.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$25,046,175 |
151,795 |
+15.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,573,215 |
131,536 |
-56.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$46,475,658 |
304,180 |
-81.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$219,860,417 |
1,649,613 |
-9.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$227,595,297 |
1,811,776 |
+18.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$199,042,350 |
1,531,095 |
+4.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$184,763,587 |
1,464,518 |
-4.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$170,953,495 |
1,526,098 |
-9.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$205,655,607 |
1,688,747 |
-29.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$332,737,205 |
2,406,605 |
-42.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$486,270,484 |
4,171,847 |
+2.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$458,275,913 |
4,054,104 |
+7.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$436,169,644 |
3,755,874 |
-1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$425,071,484 |
3,796,298 |
+14.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$440,498,163 |
3,314,259 |
-1.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$402,981,956 |
3,348,695 |
-22.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$463,902,399 |
4,318,183 |
+1.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$428,527,922 |
4,262,263 |
—
|
Shares |
Defined |
2020-05-13 |
