John Rogers - Ariel Investments,
Holding/activity history for Check Point Software Technologies Ltd. (CHKP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.93 | SEC | ||
| 2025 Q4 | 464,185 | 0.93 | Reduce 4.54% | 0.05 | $185.56 | $86,134,169 | SEC |
| 2025 Q3 | 486,268 | 1.08 | Reduce 1.47% | 0.02 | $206.91 | $100,613,712 | SEC |
| 2025 Q2 | 493,547 | 1.24 | Reduce 27.12% | 0.49 | $221.25 | $109,197,274 | SEC |
| 2025 Q1 | 677,221 | 1.82 | Reduce 40.40% | 0.93 | $227.92 | $154,352,210 | SEC |
| 2024 Q4 | 1,136,341 | 2.29 | Reduce 5.28% | 0.13 | $186.70 | $212,154,865 | SEC |
| 2024 Q3 | 1,199,701 | 2.40 | Reduce 10.22% | 0.25 | $192.81 | $231,314,350 | SEC |
| 2024 Q2 | 1,336,278 | 2.43 | Reduce 3.35% | 0.08 | $165.00 | $220,485,870 | SEC |
| 2024 Q1 | 1,382,533 | 2.27 | Reduce 7.84% | 0.18 | $164.01 | $226,749,237 | SEC |
| 2023 Q4 | 1,500,122 | 2.33 | Add 38.47% | 0.65 | $152.79 | $229,203,640 | SEC |
| 2023 Q3 | 1,083,364 | 1.55 | Add 121.21% | 0.85 | $133.28 | $144,390,754 | SEC |
| 2023 Q2 | 489,741 | 0.59 | Reduce 2.63% | 0.02 | $125.62 | $61,521,264 | SEC |
| 2023 Q1 | 502,985 | 0.64 | Reduce 7.55% | 0.05 | $130.00 | $65,388,050 | SEC |
| 2022 Q4 | 544,070 | 0.70 | Reduce 1.56% | 0.01 | $126.16 | $68,639,871 | SEC |
| 2022 Q3 | 552,677 | 0.68 | Reduce 1.35% | <0.01 | $112.02 | $61,911,000 | SEC |
| 2022 Q2 | 560,223 | 0.68 | Add 17.35% | 0.10 | $121.78 | $68,224,000 | SEC |
| 2022 Q1 | 477,389 | 0.59 | Reduce 1.99% | <0.01 | $138.26 | $66,004,000 | SEC |
| 2021 Q4 | 487,105 | 0.48 | Add 2.88% | 0.01 | $116.56 | $56,777,000 | SEC |
| 2021 Q3 | 473,462 | 0.49 | Add 0.55% | <0.01 | $113.04 | $53,520,000 | SEC |
| 2021 Q2 | 470,889 | 0.51 | Reduce 3.72% | 0.02 | $116.13 | $54,685,000 | SEC |
| 2021 Q1 | 489,094 | 0.54 | Add 47.36% | 0.17 | $111.97 | $54,764,000 | SEC |
| 2020 Q4 | 331,912 | 0.50 | Add 29.89% | 0.12 | $132.91 | $44,115,000 | SEC |
| 2020 Q3 | 255,532 | 0.45 | Add 3.06% | 0.01 | $120.34 | $30,750,000 | SEC |
| 2020 Q2 | 247,949 | 0.41 | Add 273.35% | 0.30 | $107.43 | $26,637,000 | SEC |
| 2020 Q1 | 66,412 | 0.12 | Buy | 0.12 | $100.54 | $6,677,000 | SEC |