GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in CHKP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $43,674,329 | 235,365 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $56,713,410 | 274,097 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $55,499,456 | 250,845 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $58,149,457 | 255,131 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $44,221,201 | 236,857 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $53,765,068 | 278,850 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $47,687,970 | 289,018 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $45,966,590 | 280,267 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $41,704,794 | 272,955 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $39,267,086 | 294,621 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $32,235,096 | 256,608 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $36,940,930 | 284,161 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $35,722,582 | 283,153 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $35,504,963 | 316,952 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $43,272,753 | 312,981 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $33,544,103 | 287,784 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $36,242,093 | 320,613 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $37,247,652 | 320,741 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $29,833,286 | 266,440 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $41,690,012 | 313,671 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $31,043,989 | 257,969 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $27,705,874 | 257,897 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $16,146,120 | 160,594 | Shares | Defined | 2020-05-14 |