Back to CHKP
NorthCrest Asset Manangement, LLC → CHKP
NorthCrest Asset Manangement, LLC CHKP Position History
Check Point Software Technologies Ltd. • Technology
Quarters held
5
Latest value
$7.6M
Q3 2026
Peak value
$14.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $14.8M |
| Q4 2025 | $13.8M |
| Q1 2026 | $8.1M |
| Q2 2026 | $7.8M |
| Q3 2026 | $7.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.6M | 56.3K | — | — |
| Q2 2026 | $7.8M | 56.5K | — | — |
| Q1 2026 | $8.1M | 54.3K | — | — |
| Q4 2025 | $13.8M | 74.6K | — | — |
| Q3 2025 | $14.8M | 73.7K | — | — |
Other funds holding CHKP
$538.3M
$538.3M
$485.2M
$473.1M
$443.7M
$412.3M
$392.4M
$386.8M