Holdings in CHKP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,666,316 |
246,100 |
-5.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$53,610,381 |
259,100 |
-5.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$60,467,625 |
273,300 |
+11.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$56,045,528 |
245,900 |
+1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$45,349,430 |
242,900 |
-8.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$51,094,650 |
265,000 |
-1.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$44,253,000 |
268,200 |
-4.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$45,807,993 |
279,300 |
-4.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$44,675,796 |
292,400 |
-3.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$40,343,856 |
302,700 |
-12.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$43,527,330 |
346,500 |
-12.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$51,688,000 |
397,600 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$51,397,584 |
407,400 |
-6.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$48,751,104 |
435,200 |
-0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$53,424,886 |
438,700 |
-2.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$61,995,784 |
448,400 |
+8.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$48,325,776 |
414,600 |
-8.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$51,229,728 |
453,200 |
-5.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$55,463,688 |
477,600 |
-27.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$74,168,928 |
662,400 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$86,404,791 |
650,100 |
-2.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$80,050,168 |
665,200 |
-2.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$73,256,517 |
681,900 |
-3.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$70,900,808 |
705,200 |
—
|
Shares |
Sole |
2020-05-08 |
