Back to CHKP
Assenagon Asset Management S.A. → CHKP
Assenagon Asset Management S.A. CHKP Position History
Check Point Software Technologies Ltd. • Technology
Quarters held
6
Latest value
$16.1M
Q3 2026
Peak value
$31.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $31.5M |
| Q4 2025 | $30.2M |
| Q1 2026 | $16.8M |
| Q2 2026 | $28.7M |
| Q2 2026 | $28.7M |
| Q3 2026 | $16.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.1M | 125.4K | — | — |
| Q2 2026 | $28.7M | 218.2K | — | — |
| Q2 2026 | $28.7M | 218.2K | — | — |
| Q1 2026 | $16.8M | 117.6K | — | — |
| Q4 2025 | $30.2M | 162.8K | — | — |
| Q3 2025 | $31.5M | 152.2K | — | — |
Other funds holding CHKP
$538.3M
$538.3M
$485.2M
$473.1M
$443.7M
$412.3M
$392.4M
$386.8M