Holdings in CHKP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,617,699 |
768,580 |
+340.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$36,103,932 |
174,491 |
-76.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$164,194,489 |
742,122 |
-0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$170,299,313 |
747,189 |
-6.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$149,741,238 |
802,042 |
+43.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$107,662,017 |
558,384 |
-1.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$93,300,570 |
565,458 |
-12.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$106,308,984 |
648,186 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$102,948,066 |
673,788 |
-15.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$105,650,922 |
792,699 |
+14.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$86,888,839 |
691,680 |
-6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$95,889,040 |
737,608 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$92,203,151 |
730,843 |
+22.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$67,098,859 |
598,990 |
-16.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$86,921,934 |
713,762 |
+184812.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$53,368 |
386 |
-100.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$110,868,956 |
951,175 |
-6.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$115,504,495 |
1,021,802 |
-7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$127,701,771 |
1,099,645 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$125,261,620 |
1,118,707 |
-21.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$190,049,869 |
1,429,914 |
+2.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$168,748,329 |
1,402,263 |
-1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$153,414,659 |
1,428,043 |
+0.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$143,201,635 |
1,424,325 |
—
|
Shares |
Defined |
2020-05-14 |
