Holdings in CHKP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$492,587,947 |
2,654,602 |
+6.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$516,711,170 |
2,497,275 |
+31.4%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$420,344,467 |
1,899,862 |
+9.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$395,160,857 |
1,733,770 |
-4.9%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$340,314,332 |
1,822,787 |
+17.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$299,407,321 |
1,552,862 |
-13.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$296,937,135 |
1,799,619 |
+24.0%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$238,000,651 |
1,451,135 |
+15.7%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$191,713,709 |
1,254,753 |
-1.3%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$169,403,544 |
1,271,035 |
-2.3%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$163,446,191 |
1,301,116 |
+3.6%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$163,300,280 |
1,256,156 |
+6.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$149,361,580 |
1,183,906 |
-17.7%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$161,062,578 |
1,437,802 |
+0.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$174,132,490 |
1,429,894 |
+4.1%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$189,938,406 |
1,373,777 |
-15.8%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$190,083,249 |
1,630,776 |
-26.1%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$249,489,340 |
2,207,089 |
+18.4%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$216,455,519 |
1,863,907 |
+3.7%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$201,227,779 |
1,797,158 |
+19.3%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$200,195,155 |
1,506,246 |
+24.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$145,473,370 |
1,208,853 |
+2.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$127,306,483 |
1,185,018 |
+22.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$97,320,206 |
967,975 |
—
|
Shares |
Sole |
2020-05-06 |
