Holdings in CHKP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,246,216 |
357,007 |
+10.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$66,894,001 |
323,300 |
-14.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$83,994,464 |
379,636 |
+203.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$28,521,452 |
125,138 |
-76.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$100,264,243 |
537,034 |
+67.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$61,857,303 |
320,820 |
+486.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$9,020,385 |
54,669 |
+343.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,020,110 |
12,317 |
-96.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$55,008,371 |
360,026 |
-51.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$98,832,579 |
741,541 |
+50.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$61,845,987 |
492,326 |
-19.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$79,942,850 |
614,945 |
-4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$81,344,177 |
644,770 |
+13.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$63,733,103 |
568,944 |
+9.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$63,510,822 |
521,521 |
+101.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$35,809,890 |
259,004 |
-3.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$31,365,593 |
269,094 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,461,385 |
260,628 |
-59.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$75,158,403 |
647,192 |
+395.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$14,624,399 |
130,610 |
+1.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,051,954 |
128,297 |
+15.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,378,197 |
111,170 |
+1.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,807,631 |
109,910 |
-28.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,381,715 |
152,991 |
—
|
Shares |
Defined |
2020-05-26 |
