Holdings in CHKP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,414,702 |
767,486 |
+9.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$145,467,247 |
703,046 |
-1.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$157,244,587 |
710,710 |
+3.2%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$156,971,922 |
688,715 |
+3.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$124,690,208 |
667,864 |
-2.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$131,488,900 |
681,961 |
+0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$112,521,585 |
681,949 |
-2.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$114,743,528 |
699,613 |
-2.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$110,059,220 |
720,330 |
+0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$95,909,887 |
719,612 |
-2.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$92,733,186 |
738,204 |
-0.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$96,470,140 |
742,078 |
-0.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$94,170,365 |
746,436 |
-0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$84,406,733 |
753,497 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$91,144,414 |
748,435 |
-2.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$106,106,807 |
767,444 |
+14.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$78,162,571 |
670,578 |
-3.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$78,173,490 |
691,556 |
-5.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$84,772,577 |
729,980 |
-7.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$88,533,223 |
790,687 |
+10.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$95,208,084 |
716,335 |
+2.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$84,194,797 |
699,641 |
+3.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$72,614,515 |
675,924 |
-41.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$115,540,366 |
1,149,198 |
—
|
Shares |
Sole |
2020-05-14 |
