CHECK POINT SOFTWARE Technolog Com Stk shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of CHECK POINT SOFTWARE Technolog Com Stk (CHKP) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon 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 Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.4M | 27k | 164.01 |
| 2023-12-31 | $8.5M | 56k | 152.79 |
| 2023-09-30 | $4.9M | 37k | 133.28 |
| 2023-06-30 | $7.4M | 59k | 125.62 |
| 2023-03-31 | $10M | 78k | 130.00 |
| 2022-12-31 | $19M | 147k | 126.16 |
| 2022-09-30 | $24M | 215k | 112.02 |
| 2022-06-30 | $15M | 123k | 121.78 |
| 2022-03-31 | $17M | 124k | 138.26 |
| 2021-12-31 | $14M | 123k | 116.56 |
| 2021-09-30 | $15M | 136k | 113.04 |
| 2021-06-30 | $12M | 105k | 116.13 |
| 2020-12-31 | $3.0M | 23k | 132.93 |
| 2020-09-30 | $3.5M | 29k | 120.35 |
| 2020-03-31 | $7.6M | 75k | 100.55 |
| 2019-06-30 | $706k | 6.1k | 115.62 |
| 2018-12-31 | $6.4M | 62k | 102.66 |
| 2018-09-30 | $14M | 115k | 117.67 |
| 2018-06-30 | $5.1M | 52k | 97.68 |
| 2018-03-31 | $12M | 116k | 99.34 |
| 2017-12-31 | $8.3M | 80k | 103.62 |
| 2016-12-31 | $220k | 2.6k | 84.52 |
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