THOMPSON SIEGEL & WALMSLEY LLC
Holdings in CHKP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $82,712,256 | 445,744 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $98,409,292 | 475,614 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $106,301,775 | 480,460 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $116,232,362 | 509,970 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $100,196,289 | 536,670 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $104,767,169 | 543,370 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $106,862,745 | 647,653 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $112,555,470 | 686,272 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $111,365,727 | 728,881 | Shares | Other | 2024-02-07 |
| 2023-09-30 | $109,020,507 | 817,981 | Shares | Other | 2023-11-08 |
| 2023-06-30 | $102,993,451 | 819,881 | Shares | Other | 2023-08-10 |
| 2023-03-31 | $109,207,800 | 840,060 | Shares | Other | 2023-05-11 |
| 2022-12-31 | $107,596,817 | 852,860 | Shares | Other | 2023-02-10 |
| 2022-09-30 | $97,497,727 | 870,360 | Shares | Other | 2022-10-25 |
| 2022-06-30 | $107,916,564 | 886,160 | Shares | Other | 2022-07-22 |
| 2022-03-31 | $138,316,271 | 1,000,407 | Shares | Other | 2022-04-26 |
| 2021-12-31 | $122,061,282 | 1,047,197 | Shares | Other | 2022-02-09 |
| 2021-09-30 | $119,675,108 | 1,058,697 | Shares | Other | 2021-11-05 |
| 2021-06-30 | $124,363,268 | 1,070,897 | Shares | Other | 2021-08-09 |
| 2021-03-31 | $135,785,683 | 1,212,697 | Shares | Other | 2021-05-07 |
| 2020-12-31 | $86,705,832 | 652,365 | Shares | Other | 2021-02-08 |
| 2020-09-30 | $68,797,174 | 571,690 | Shares | Other | 2020-11-12 |
| 2020-06-30 | $54,574,440 | 508,000 | Shares | Other | 2020-08-11 |
| 2020-03-31 | $30,162 | 300 | Shares | Defined | 2020-05-12 |