Assenagon Asset Management S.A.
CIK
0001546007
City
SENNINGERBERG
State / Country
N4
Holdings in CHKP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,210,466 | 162,807 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $31,484,046 | 152,163 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $12,516,112 | 56,570 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $13,148,704 | 57,690 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $3,786,836 | 20,283 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $25,245,384 | 130,934 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $9,223,995 | 55,903 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $4,363,486 | 26,605 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $8,507,499 | 55,681 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $4,874,049 | 36,570 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $7,406,680 | 58,961 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $10,104,770 | 77,729 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $18,530,506 | 146,881 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $24,115,217 | 215,276 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $15,005,366 | 123,217 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $17,076,907 | 123,513 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $14,362,173 | 123,217 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $15,342,467 | 135,726 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $12,166,243 | 104,764 | Shares | Sole | 2021-07-15 |
| 2020-12-31 | $3,016,525 | 22,696 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $3,463,746 | 28,783 | Shares | Sole | 2020-10-07 |
| 2020-03-31 | $7,551,559 | 75,110 | Shares | Sole | 2020-04-17 |