Holdings in CHKP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,227,719 |
222,180 |
-27.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$63,203,759 |
305,465 |
-24.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$89,398,936 |
404,063 |
+41.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$64,879,474 |
284,659 |
+14.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$46,586,688 |
249,527 |
-6.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$51,662,473 |
267,945 |
-11.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$49,775,220 |
301,668 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$49,440,320 |
301,447 |
+36.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,652,453 |
220,253 |
-7.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,824,463 |
238,779 |
-19.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,363,783 |
297,435 |
+11.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,834,280 |
267,956 |
-11.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,244,393 |
303,142 |
+40.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,133,251 |
215,437 |
+139.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,935,111 |
89,794 |
+68.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,366,490 |
53,280 |
-60.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,612,976 |
133,948 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,141,594 |
133,949 |
-5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,480,702 |
141,916 |
—
|
Shares |
Defined |
2021-08-16 |
