CHECK POINT SOFTWARE Technolog Com Stk shares owned by Arrowstreet Capital, Limited Partnership
Quarter-by-quarter ownership of CHECK POINT SOFTWARE Technolog Com Stk (CHKP) shares owned by Arrowstreet Capital, Limited Partnership
from 13F filings
Historical chart of Arrowstreet Capital, Limited Partnership investment in CHECK POINT SOFTWARE Technolog Com Stk
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Quarterly reported holdings in CHECK POINT SOFTWARE Technolog Com Stk by Arrowstreet Capital, Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $155M | 804k | 192.81 |
| 2024-06-30 | $165M | 1.0M | 165.00 |
| 2024-03-31 | $250M | 1.5M | 164.01 |
| 2023-12-31 | $362M | 2.4M | 152.79 |
| 2023-09-30 | $310M | 2.3M | 133.28 |
| 2023-06-30 | $310M | 2.5M | 125.62 |
| 2023-03-31 | $196M | 1.5M | 130.00 |
| 2022-12-31 | $80M | 630k | 126.16 |
| 2022-09-30 | $70M | 625k | 112.02 |
| 2022-06-30 | $152M | 1.2M | 121.78 |
| 2022-03-31 | $219M | 1.6M | 138.26 |
| 2021-12-31 | $225M | 1.9M | 116.56 |
| 2021-09-30 | $111M | 980k | 113.04 |
| 2021-06-30 | $87M | 748k | 116.13 |
| 2021-03-31 | $70M | 623k | 111.97 |
| 2020-12-31 | $153M | 1.1M | 132.91 |
| 2020-09-30 | $199M | 1.7M | 120.34 |
| 2020-06-30 | $136M | 1.3M | 107.43 |
| 2020-03-31 | $108M | 1.1M | 100.54 |
| 2019-12-31 | $131M | 1.2M | 110.96 |
| 2019-09-30 | $137M | 1.2M | 109.50 |
| 2019-06-30 | $274M | 2.4M | 115.61 |
| 2019-03-31 | $296M | 2.3M | 126.49 |
| 2018-12-31 | $229M | 2.2M | 102.65 |
| 2018-09-30 | $272M | 2.3M | 117.67 |
| 2018-06-30 | $175M | 1.8M | 97.68 |
| 2018-03-31 | $53M | 534k | 99.34 |
| 2017-12-31 | $124M | 1.2M | 103.62 |
| 2017-09-30 | $91M | 800k | 114.02 |
| 2017-06-30 | $26M | 237k | 109.08 |
| 2017-03-31 | $400k | 3.9k | 102.56 |
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