Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Holding/activity history for  Check Point Software Technologies Ltd. (CHKP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q2 0 0.00 Sell 100.00% <0.01 SEC
2021   Q1 17,034 <0.01 Reduce 94.97% 0.10 $111.95 $1,907,000 SEC
2020   Q4 338,437 0.10 Add 14.72% 0.01 $132.91 $44,982,000 SEC
2020   Q3 295,007 0.10 Add 41.64% 0.03 $120.34 $35,501,000 SEC
2020   Q2 208,277 0.07 Add 20.88% 0.01 $107.43 $22,375,000 SEC
2020   Q1 172,300 0.08 Add 21.45% 0.01 $100.54 $17,323,000 SEC
2019   Q4 141,869 0.06 Add 16.10% <0.01 $110.96 $15,742,000 SEC
2019   Q3 122,199 0.06 Add 50.23% 0.02 $109.50 $13,381,000 SEC
2019   Q2 81,343 0.05 Add 29.56% 0.01 $115.61 $9,404,000 SEC
2019   Q1 62,784 0.04 Add 16.68% <0.01 $126.50 $7,942,000 SEC
2018   Q4 53,811 0.04 Add 19.54% <0.01 $102.66 $5,524,000 SEC
2018   Q3 45,015 0.03 Add 26.61% <0.01 $117.67 $5,297,000 SEC
2018   Q2 35,553 0.02 Reduce 33.11% 0.01 $97.69 $3,473,000 SEC
2018   Q1 53,154 0.04 Add 26.21% <0.01 $99.35 $5,281,000 SEC
2017   Q4 42,114 0.03 Add 39.69% <0.01 $103.62 $4,364,000 SEC
2017   Q3 30,148 0.03 Add 56.69% 0.01 $114.00 $3,437,000 SEC
2017   Q2 19,240 0.02 Add 17.57% <0.01 $109.10 $2,099,000 SEC
2017   Q1 16,365 0.02 Add 10.26% <0.01 $102.66 $1,680,000 SEC
2016   Q4 14,842 0.01 Add 16.18% <0.01 $84.49 $1,254,000 SEC
2016   Q3 12,775 0.01 Add 15.86% <0.01 $77.57 $991,000 SEC
2016   Q2 11,026 0.01 Add 58.62% <0.01 $79.72 $879,000 SEC
2016   Q1 6,951 0.01 Add 18.96% <0.01 $87.47 $608,000 SEC
2015   Q4 5,843 0.01 Add 97.00% <0.01 $81.47 $476,000 SEC
2015   Q3 2,966 <0.01 Buy <0.01 $79.23 $235,000 SEC