SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in CHKP

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $167,569,956 903,050
2025-09-30 $154,147,120 744,996
2025-06-30 $139,134,832 628,858
2025-03-31 $5,703,012 25,022
2024-12-31 $878,609 4,706
2024-09-30 $589,418 3,057
2024-06-30 $438,075 2,655
2024-03-31 $2,696,651 16,442
2023-12-31 $2,514,770 16,459
2023-09-30 $62,658,792 470,129
2023-06-30 $55,889,969 444,913
2023-03-31 $67,550,860 519,622
2022-12-31 $79,225,703 627,978
2022-09-30 $69,098,751 616,843
2022-06-30 $100,301,050 823,625
2022-03-31 $149,842,731 1,083,775
2021-12-31 $33,340,470 286,037
2021-09-30 $56,032,343 495,686
2021-06-30 $118,228,582 1,018,071
2021-03-31 $114,233,471 1,020,215
2020-09-30 $287,789,138 2,391,467
2020-06-30 $233,288,649 2,171,541
2020-03-31 $192,279,030 1,912,463