Holdings in CHKP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,704,400 |
348,698 |
-5.3%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$76,153,431 |
368,051 |
-5.1%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$85,774,641 |
387,682 |
-8.1%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$96,150,102 |
421,859 |
-13.4%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$90,975,735 |
487,283 |
+26.9%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$74,018,794 |
383,895 |
+0.1%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$63,253,905 |
383,357 |
-4.2%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$65,630,241 |
400,160 |
+30.7%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$46,784,450 |
306,201 |
+248.8%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$11,701,717 |
87,798 |
+0.4%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$10,990,116 |
87,487 |
+2.0%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$11,146,460 |
85,742 |
+1.4%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$10,670,865 |
84,582 |
-1.0%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$9,566,732 |
85,402 |
+1.0%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$10,292,480 |
84,517 |
-2.1%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$11,930,731 |
86,292 |
-0.4%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$10,099,574 |
86,647 |
-4.6%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$10,269,344 |
90,847 |
-1.2%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$10,674,901 |
91,922 |
-0.8%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$10,375,364 |
92,662 |
+0.3%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$12,277,162 |
92,372 |
+4.2%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$10,668,381 |
88,652 |
+1.5%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$9,381,539 |
87,327 |
+0.2%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$8,762,764 |
87,157 |
—
|
Shares |
Defined |
2020-04-24 |
