Holdings in CHKP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,546,907 |
390,962 |
+5.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$76,497,316 |
369,713 |
-3.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$85,140,981 |
384,818 |
+55509.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$157,720 |
692 |
-99.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$94,279,205 |
504,977 |
+6.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$91,818,820 |
476,214 |
+20.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$65,091,840 |
394,496 |
+14.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$56,324,805 |
343,423 |
-11.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$59,299,326 |
388,110 |
-21.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$65,801,801 |
493,711 |
-6.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$66,009,415 |
525,469 |
+0.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$68,178,240 |
524,448 |
+4.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$63,634,976 |
504,399 |
+3.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$54,663,294 |
487,978 |
+7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$55,503,060 |
455,765 |
-12.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$71,645,225 |
518,192 |
+30.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$46,237,019 |
396,680 |
-10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,124,535 |
443,423 |
+9.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$46,891,666 |
403,786 |
-5.5%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$47,840,637 |
427,263 |
-9.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$62,913,745 |
473,356 |
-3.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$59,124,365 |
491,311 |
+30.5%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$40,456,096 |
376,581 |
-32.3%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$55,951,113 |
556,506 |
—
|
Shares |
Defined |
2020-05-14 |
