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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Quarterly reported holdings in CHECK POINT SOFTWARE Technolog Com Stk by Altrinsic Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
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