Holdings in CHKP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$473,134,022 |
2,549,763 |
-2.0%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$538,295,400 |
2,601,592 |
+0.3%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$573,652,132 |
2,592,778 |
+2.6%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$576,189,281 |
2,528,033 |
-29.6%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$670,175,706 |
3,589,586 |
-0.4%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$695,144,255 |
3,605,333 |
-0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$595,449,525 |
3,608,785 |
+1.1%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$585,465,348 |
3,569,693 |
-0.3%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$547,322,657 |
3,582,189 |
-0.2%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$478,181,984 |
3,587,800 |
-3.7%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$467,882,367 |
3,724,585 |
-1.0%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$489,199,620 |
3,763,074 |
+1.8%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$466,502,967 |
3,697,709 |
-2.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$425,596,577 |
3,799,291 |
+5.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$438,117,676 |
3,597,616 |
+4.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$474,331,900 |
3,430,724 |
+3.5%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$386,243,007 |
3,313,684 |
-3.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$389,834,717 |
3,448,644 |
+7.9%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$371,201,532 |
3,196,431 |
+4.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$341,060,843 |
3,046,002 |
+6.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$381,112,380 |
2,867,447 |
+0.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$343,981,781 |
2,858,416 |
+5.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$290,339,888 |
2,702,596 |
-1.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$276,854,786 |
2,753,678 |
—
|
Shares |
Sole |
2020-05-12 |
