Check Point Software Tech shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Check Point Software Tech shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Check Point Software Tech
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Quarterly reported holdings in Check Point Software Tech by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $348M | 2.1M | 164.01 |
| 2023-12-31 | $323M | 2.1M | 152.79 |
| 2023-09-30 | $233M | 1.7M | 133.28 |
| 2023-06-30 | $212M | 1.7M | 125.62 |
| 2023-03-31 | $162M | 1.2M | 130.00 |
| 2022-12-31 | $120M | 949k | 126.16 |
| 2022-09-30 | $206M | 1.8M | 112.02 |
| 2022-06-30 | $206M | 1.7M | 121.78 |
| 2022-03-31 | $231M | 1.7M | 138.26 |
| 2021-12-31 | $378M | 3.2M | 116.56 |
| 2021-09-30 | $346M | 3.1M | 113.04 |
| 2021-06-30 | $244M | 2.1M | 116.13 |
| 2021-03-31 | $11M | 98k | 111.97 |
| 2020-12-31 | $14M | 104k | 132.91 |
| 2020-09-30 | $1.8M | 15k | 120.34 |
| 2019-09-30 | $1.1M | 10k | 109.50 |
| 2019-06-30 | $1.2M | 10k | 115.61 |
| 2019-03-31 | $1.3M | 11k | 126.49 |
| 2018-12-31 | $1.1M | 11k | 102.65 |
| 2018-09-30 | $1.2M | 11k | 117.67 |
| 2018-06-30 | $1.0M | 11k | 97.68 |
| 2016-06-30 | $4.0M | 50k | 79.68 |
| 2016-03-31 | $4.1M | 47k | 87.47 |
| 2015-12-31 | $3.7M | 45k | 81.38 |
More positions owned by DnB NOR Asset Management AS
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