Holdings in CHKP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,468,254 |
266,589 |
+48.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$37,074,961 |
179,184 |
-36.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$62,421,040 |
282,129 |
+53.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,994,259 |
184,250 |
-34.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$52,266,478 |
279,949 |
-40.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$91,272,590 |
473,381 |
-11.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$88,701,855 |
537,587 |
-51.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$148,853,500 |
1,116,848 |
-29.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$199,721,981 |
1,589,890 |
+8.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$190,224,840 |
1,463,268 |
+10.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$166,864,893 |
1,322,645 |
+419.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,548,745 |
254,854 |
-72.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$113,355,380 |
930,821 |
+4986.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,530,158 |
18,300 |
-98.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$158,407,108 |
1,145,719 |
+9.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$122,467,377 |
1,050,681 |
+2573.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,580,808 |
39,300 |
-93.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$66,906,567 |
591,884 |
+3152.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,057,328 |
18,200 |
-97.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$76,643,012 |
659,976 |
+3526.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,113,566 |
18,200 |
-94.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$36,174,147 |
323,070 |
-7.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$46,560,499 |
350,316 |
+72.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,464,640 |
203,296 |
-69.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$71,290,118 |
663,596 |
+1300.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,765,596 |
47,400 |
-92.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$59,714,124 |
593,934 |
—
|
Shares |
Defined |
2020-05-15 |