Ninety One North America, Inc.
Holdings in CHKP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $37,788,551 | 203,646 | Shares | Sole | 2026-01-27 |
| 2025-09-30 | $41,390,483 | 200,041 | Shares | Sole | 2025-10-21 |
| 2025-06-30 | $44,259,071 | 200,041 | Shares | Sole | 2025-07-18 |
| 2025-03-31 | $31,258,544 | 137,147 | Shares | Sole | 2025-04-30 |
| 2024-12-31 | $37,284,550 | 199,703 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $40,127,810 | 208,121 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $47,357,475 | 287,015 | Shares | Sole | 2024-07-22 |
| 2024-03-31 | $56,786,822 | 346,240 | Shares | Sole | 2024-04-25 |
| 2023-12-31 | $52,607,277 | 344,311 | Shares | Sole | 2024-01-31 |
| 2023-09-30 | $53,346,252 | 400,257 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $54,705,123 | 435,481 | Shares | Sole | 2023-07-19 |
| 2023-03-31 | $57,054,530 | 438,881 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $54,907,859 | 435,224 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $54,657,134 | 487,923 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $60,492,144 | 496,733 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $62,132,799 | 449,391 | Shares | Sole | 2022-04-27 |
| 2021-12-31 | $47,868,044 | 410,673 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $38,575,917 | 341,259 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $36,201,553 | 311,733 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $26,575,519 | 237,345 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $28,063,547 | 211,147 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $10,406,882 | 86,479 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $2,422,439 | 22,549 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $2,133,257 | 21,218 | Shares | Sole | 2020-05-12 |