Holdings in CHKP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,752,275 |
639,967 |
+337.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$30,237,206 |
146,137 |
-77.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$142,187,859 |
642,657 |
+38.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$105,658,924 |
463,579 |
+34.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$64,612,201 |
346,075 |
-8.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$72,833,974 |
377,750 |
-4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$65,565,555 |
397,367 |
-18.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$80,283,057 |
489,501 |
+19.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$62,612,422 |
409,794 |
+6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$51,159,127 |
383,847 |
+26.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$38,072,531 |
303,077 |
-19.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$49,215,530 |
378,581 |
-12.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$54,654,024 |
433,212 |
+12.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$43,315,332 |
386,675 |
-24.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$62,030,345 |
509,364 |
+5.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$66,755,797 |
482,828 |
-23.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$73,892,860 |
633,947 |
-6.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$76,722,620 |
678,721 |
+4.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$75,666,124 |
651,564 |
+26.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$57,815,034 |
516,344 |
+8.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$63,101,680 |
474,770 |
-15.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$67,762,491 |
563,092 |
+31.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$46,000,021 |
428,186 |
+29.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$33,342,985 |
331,639 |
—
|
Shares |
Defined |
2020-05-15 |
