Holdings in CHKP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$464,770,275 |
2,504,690 |
-2.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$530,248,668 |
2,562,702 |
-12.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$649,501,057 |
2,935,598 |
-14.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$785,851,292 |
3,447,926 |
-2.0%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$656,827,401 |
3,518,090 |
-1.6%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$689,259,500 |
3,574,812 |
+0.1%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$589,336,275 |
3,571,735 |
-1.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$594,359,609 |
3,623,923 |
+13.1%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$489,618,456 |
3,204,519 |
+5.0%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$406,885,447 |
3,052,862 |
-1.2%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$388,345,435 |
3,091,430 |
+3.1%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$389,659,400 |
2,997,380 |
+8.9%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$347,305,231 |
2,752,895 |
+10.7%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$278,483,959 |
2,486,020 |
+5.9%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$285,823,748 |
2,347,050 |
+25.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$258,980,887 |
1,873,144 |
+17268.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$1,257,099 |
10,785 |
+15.6%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$1,054,550 |
9,329 |
+20.3%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$900,239 |
7,752 |
—
|
Shares |
Defined |
2021-08-12 |
