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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Quarterly reported holdings in CHECK POINT SOFTWARE Technolog Com Stk by Westport Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
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