Holdings in CHKP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,392,735 |
206,902 |
+8.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$39,468,703 |
190,753 |
+4.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$40,403,126 |
182,613 |
+1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$41,168,961 |
180,629 |
+9.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$30,850,868 |
165,243 |
+14.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$27,873,963 |
144,567 |
-1.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$24,108,150 |
146,110 |
+3.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$23,080,471 |
140,726 |
+7.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$19,932,983 |
130,460 |
+5.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,415,964 |
123,169 |
+54.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$9,997,718 |
79,587 |
+30.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$7,913,360 |
60,872 |
+3.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,452,397 |
59,071 |
-2.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$6,757,830 |
60,327 |
+12.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,538,246 |
53,689 |
+18.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,257,785 |
45,261 |
+15.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,561,808 |
39,137 |
-20.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,562,698 |
49,210 |
+4.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,489,465 |
47,270 |
+7.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,926,344 |
43,997 |
+2.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,695,990 |
42,856 |
+24.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$4,157,987 |
34,552 |
+6.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,476,971 |
32,365 |
+2.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,164,395 |
31,474 |
—
|
Shares |
Sole |
2020-05-14 |
