Holdings in CHKP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,823,521 |
117,609 |
+16.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$20,954,391 |
101,273 |
-88.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$192,131,503 |
868,391 |
-11.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$224,042,162 |
982,986 |
+737.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$21,914,467 |
117,378 |
-19.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,044,401 |
145,451 |
+2.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$23,526,690 |
142,586 |
+30.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,867,245 |
108,940 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,900,707 |
110,614 |
+1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,535,779 |
109,062 |
-7.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,756,828 |
117,472 |
-23.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,922,370 |
153,249 |
-38.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$31,402,732 |
248,912 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,253,117 |
252,215 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,658,350 |
251,752 |
+45.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,859,382 |
172,569 |
+9.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,365,653 |
157,564 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,620,442 |
155,878 |
+7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,852,083 |
145,114 |
+17.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$13,888,754 |
124,040 |
-2.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,960,645 |
127,610 |
-17.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,661,244 |
155,071 |
-7.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,907,721 |
166,692 |
-5.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,677,847 |
175,829 |
—
|
Shares |
Defined |
2020-05-15 |
