CHECK POINT SOFTWARE Technolog Com Stk shares owned by Assetmark
Quarter-by-quarter ownership of CHECK POINT SOFTWARE Technolog Com Stk (CHKP) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in CHECK POINT SOFTWARE Technolog Com Stk
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Quarterly reported holdings in CHECK POINT SOFTWARE Technolog Com Stk by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.0M | 49k | 164.01 |
| 2023-12-31 | $11M | 69k | 152.79 |
| 2023-09-30 | $8.9M | 67k | 133.28 |
| 2023-06-30 | $7.5M | 60k | 125.62 |
| 2023-03-31 | $7.6M | 59k | 130.00 |
| 2022-12-31 | $32M | 253k | 126.16 |
| 2022-09-30 | $28M | 252k | 112.02 |
| 2022-06-30 | $14M | 114k | 121.78 |
| 2022-03-31 | $12M | 83k | 138.27 |
| 2021-12-31 | $18M | 154k | 116.56 |
| 2021-09-30 | $18M | 155k | 113.04 |
| 2021-06-30 | $18M | 153k | 116.13 |
| 2021-03-31 | $15M | 131k | 111.97 |
| 2020-12-31 | $18M | 132k | 132.91 |
| 2020-09-30 | $16M | 129k | 120.34 |
| 2019-12-31 | $4.0k | 33 | 121.21 |
| 2019-09-30 | $3.0k | 27 | 111.11 |
| 2018-03-31 | $71k | 717 | 99.02 |
| 2017-12-31 | $130k | 1.3k | 103.34 |
| 2017-09-30 | $139k | 1.2k | 113.93 |
| 2017-06-30 | $89k | 819 | 108.67 |
| 2017-03-31 | $76k | 745 | 102.01 |
| 2016-12-31 | $59k | 694 | 85.01 |
| 2016-09-30 | $52k | 675 | 77.04 |
| 2016-06-30 | $64k | 809 | 79.11 |
| 2016-03-31 | $34k | 393 | 86.51 |
| 2015-12-31 | $20k | 243 | 82.30 |
| 2015-09-30 | $2.0k | 21 | 95.24 |
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