Holdings in CHKP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,517,785 |
212,965 |
+26.3%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$34,884,819 |
168,599 |
+3.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$36,029,677 |
162,846 |
+124.3%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$16,546,764 |
72,599 |
-48.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$26,314,058 |
140,943 |
+44.1%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$18,852,576 |
97,778 |
+93.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$8,342,400 |
50,560 |
+3.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,024,025 |
48,924 |
-29.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,582,999 |
69,265 |
+3.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$8,914,032 |
66,882 |
+12.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$7,489,966 |
59,624 |
+1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,631,130 |
58,701 |
-76.8%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$31,885,299 |
252,737 |
+0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$28,177,734 |
251,542 |
+120.3%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$13,904,840 |
114,180 |
+37.7%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$11,460,509 |
82,891 |
-46.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$17,926,578 |
153,797 |
-0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,543,355 |
155,196 |
+1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,784,380 |
153,142 |
+17.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$14,654,297 |
130,877 |
-0.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$17,556,480 |
132,093 |
+2.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$15,489,803 |
128,717 |
—
|
Shares |
Sole |
2020-11-13 |
