Holdings in CHKP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,055,974 |
194,309 |
-54.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$88,029,647 |
425,449 |
+518740.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,142 |
82 |
-99.9%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$23,515,188 |
103,173 |
-7.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$20,786,054 |
111,334 |
-49.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,053,592 |
218,109 |
-7.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,070,515 |
236,791 |
-15.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$45,730,903 |
278,830 |
+1.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$41,933,059 |
274,449 |
-3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,919,356 |
284,509 |
+13.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,589,280 |
251,467 |
+25.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,142,480 |
201,096 |
+22.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,666,392 |
163,811 |
-3.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,954,451 |
169,206 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,385,904 |
175,611 |
-33.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,550,824 |
264,363 |
+22.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,135,344 |
215,643 |
+161.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,314,041 |
82,396 |
-76.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,318,939 |
347,188 |
-8.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$42,434,163 |
378,978 |
+21.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$41,557,767 |
312,676 |
+49.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,248,415 |
209,809 |
+1.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,251,975 |
207,130 |
+28.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,157,783 |
160,710 |
—
|
Shares |
Defined |
2020-06-16 |
