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CHECK POINT SOFTWARE Technolog Com Stk shares owned by Westport Asset Management

Quarter-by-quarter ownership of CHECK POINT SOFTWARE Technolog Com Stk (CHKP) shares owned by Westport Asset Management from 13F filings

Historical chart of Westport Asset Management investment in CHECK POINT SOFTWARE Technolog Com Stk

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All positions including CHECK POINT SOFTWARE Technolog Com Stk held by Westport Asset Management 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 Westport Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.2M 32k 192.81
2024-06-30 $5.3M 32k 165.00
2024-03-31 $5.3M 32k 164.01
2023-12-31 $4.9M 32k 152.79
2023-09-30 $4.3M 32k 133.28
2023-06-30 $4.1M 32k 125.62
2023-03-31 $4.2M 32k 130.00
2022-12-31 $4.1M 32k 126.16
2022-09-30 $3.8M 34k 112.01
2022-06-30 $4.2M 34k 121.78
2022-03-31 $4.0M 34k 116.56
2021-12-31 $4.0M 34k 116.56
2021-09-30 $3.9M 34k 113.03
2021-06-30 $4.0M 34k 116.12
2021-03-31 $3.8M 34k 111.98
2020-12-31 $3.9M 29k 132.90
2020-09-30 $3.5M 29k 120.34
2020-06-30 $3.1M 29k 107.44
2020-03-31 $2.9M 29k 100.55
2019-12-31 $3.3M 29k 110.96
2019-09-30 $3.2M 29k 109.49
2019-06-30 $2.7M 23k 115.62
2019-03-31 $2.9M 23k 126.48
2018-12-31 $2.4M 23k 102.66
2018-09-30 $2.3M 23k 99.36
2018-06-30 $2.3M 23k 99.36
2018-03-31 $2.3M 23k 99.36
2017-12-31 $2.5M 23k 109.10
2017-09-30 $1.9M 17k 109.08
2017-06-30 $1.6M 14k 109.09
2017-03-31 $1.5M 14k 102.66
2016-12-31 $1.2M 14k 84.48

More positions owned by Westport Asset Management

Synopsys (SNPS)
Willis Towers Watson (WTW)
Universal Health Services (UHS)
Zebra Technologies (ZBRA)
MGIC Investment (MTG)
DeVry
United Rentals (URI)
Oracle Corporation (ORCL)
CHECK POINT SOFTWARE Technolog Com Stk (CHKP)
IPG Photonics Corporation (IPGP)
Darden Restaurants (DRI)
Ptc (PTC)
EOG Resources (EOG)
Uber Technologies (UBER)
iShares MSCI Emerging Markets Indx (EEM)

View all positions for Westport Asset Management

Top funds holding CHECK POINT SOFTWARE Technolog Com Stk

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Nordea Investment Management Ab
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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