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CHECK POINT SOFTWARE Technolog Com Stk shares owned by Altrinsic Global Advisors

Quarter-by-quarter ownership of CHECK POINT SOFTWARE Technolog Com Stk (CHKP) shares owned by Altrinsic Global Advisors from 13F filings

Historical chart of Altrinsic Global Advisors investment in CHECK POINT SOFTWARE Technolog Com Stk

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All positions including CHECK POINT SOFTWARE Technolog Com Stk held by Altrinsic Global Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CHECK POINT SOFTWARE Technolog Com Stk by Altrinsic Global Advisors

Quarter filed Position value Share count Share price at filing
2024-06-30 $204M 1.2M 165.00
2024-03-31 $195M 1.2M 164.01
2023-12-31 $192M 1.3M 152.79
2023-09-30 $205M 1.5M 133.28
2023-06-30 $201M 1.6M 125.62
2023-03-31 $195M 1.5M 130.00
2022-12-31 $192M 1.5M 126.16
2022-09-30 $156M 1.4M 112.02
2022-06-30 $175M 1.4M 121.78
2022-03-31 $207M 1.5M 138.26
2021-12-31 $226M 1.9M 116.56
2021-09-30 $219M 1.9M 113.04
2021-06-30 $222M 1.9M 116.13
2021-03-31 $201M 1.8M 111.97
2020-12-31 $225M 1.7M 132.91
2020-09-30 $182M 1.5M 120.38
2020-06-30 $158M 1.5M 107.43
2020-03-31 $109M 1.1M 100.57
2019-12-31 $114M 1.0M 110.96
2019-09-30 $103M 944k 109.46
2019-06-30 $71M 614k 115.61
2019-03-31 $80M 633k 126.49
2018-12-31 $90M 878k 102.65
2018-09-30 $96M 819k 117.67
2018-06-30 $84M 862k 97.68
2018-03-31 $73M 737k 99.34
2017-12-31 $41M 396k 103.62
2017-09-30 $58M 510k 114.02
2017-06-30 $58M 534k 109.08
2017-03-31 $61M 592k 102.66
2016-12-31 $50M 594k 84.46

More positions owned by Altrinsic Global Advisors

Chubb (CB)
Everest Re Group (EG)
Check Point Software Tech Lt Ord (CHKP)
Hdfc Bank Sponsored Ads (HDB)
Medtronic SHS (MDT)
Willis Towers Watson SHS (WTW)
BP Sponsored Adr (BP)
Axis Cap Hldgs SHS (AXS)
Liberty Global Com Cl A (LBTYA)
Agnico (AEM)
Aon Shs Cl A (AON)
Credicorp (BAP)
CRH Ord (CRH)
Biontech Se Sponsored Ads (BNTX)
Fomento Economico Mexicano S Spon Adr Units (FMX)

View all positions for Altrinsic Global Advisors

Top funds holding CHECK POINT SOFTWARE Technolog Com Stk

BlackRock
BlackRock
Massachusetts Financial Services
Acadian Asset Management
Investec Asset Management
Robeco Investment Management
Nordea Investment Management Ab
State Street Corporation
Deutsche Bank Aktiengesellschaft
Robeco Institutional Asset Management B V
DnB NOR Asset Management AS
First Trust Advisors
Causeway Capital Management
Ariel Investments
Altrinsic Global Advisors

View all funds holding CHECK POINT SOFTWARE Technolog Com Stk