Holdings in CHKP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,368,233 |
616,341 |
+122.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$57,419,593 |
277,510 |
-24.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$81,777,539 |
369,616 |
+48.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,854,870 |
249,451 |
+10.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$42,062,948 |
225,297 |
-5.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$45,970,336 |
238,423 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,299,535 |
238,179 |
-35.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$60,769,311 |
370,522 |
+52.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$37,082,284 |
242,701 |
+1.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$31,756,890 |
238,272 |
-11.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$33,715,904 |
268,396 |
-17.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$42,189,680 |
324,536 |
+19737.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$212,680 |
1,636 |
-99.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$30,171,541 |
239,153 |
+3353.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$873,784 |
6,926 |
-96.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$21,327,598 |
190,391 |
-4.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$24,302,536 |
199,561 |
-16.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$32,920,534 |
238,106 |
-15.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,694,262 |
280,493 |
-19.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,130,489 |
346,165 |
+3878.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,010,331 |
8,700 |
-96.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$30,145,837 |
259,587 |
+37.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,130,752 |
188,718 |
+2485.2%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$817,381 |
7,300 |
+97.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$491,767 |
3,700 |
-98.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$33,180,184 |
249,644 |
+28.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$23,448,128 |
194,849 |
-22.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,887,150 |
250,276 |
-21.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$32,032,546 |
318,605 |
—
|
Shares |
Defined |
2020-05-01 |