Holdings in CHKP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,567,453 |
116,229 |
-1.1%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$24,314,614 |
117,513 |
+12.4%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$23,132,130 |
104,552 |
-24.3%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$31,482,817 |
138,131 |
+20.7%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$21,370,428 |
114,464 |
-6.8%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$23,672,633 |
122,777 |
+41.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$14,311,275 |
86,735 |
-7.5%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$15,376,757 |
93,755 |
-1.1%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$14,479,908 |
94,770 |
+203.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,156,470 |
31,186 |
+13.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$3,454,298 |
27,498 |
+23.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$2,899,650 |
22,305 |
-20.9%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$3,556,071 |
28,187 |
+149.2%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$1,266,834 |
11,309 |
+655.9%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$182,182 |
1,496 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$206,836 |
1,496 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$174,373 |
1,496 |
-61.6%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$440,629 |
3,898 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$452,674 |
3,898 |
-16.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$520,324 |
4,647 |
+19.2%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$518,083 |
3,898 |
-11.4%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$529,255 |
4,398 |
+5.8%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$446,693 |
4,158 |
+6.7%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$391,904 |
3,898 |
—
|
Shares |
Defined |
2020-05-04 |
