Richard Pzena - Pzena Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662
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
2022   Q1 0 0.00 Sell 100.00% <0.01 SEC
2021   Q4 4,681 <0.01 Reduce 6.94% <0.01 $116.64 $546,000 SEC
2021   Q3 5,030 <0.01 $113.12 $569,000 SEC
2021   Q2 5,030 <0.01 Reduce 15.55% <0.01 $116.10 $584,000 SEC
2021   Q1 5,956 <0.01 Add 21.80% <0.01 $111.99 $667,000 SEC
2020   Q4 4,890 <0.01 Add 2.47% <0.01 $132.92 $650,000 SEC
2020   Q3 4,772 <0.01 Reduce 25.91% <0.01 $120.28 $574,000 SEC
2020   Q2 6,441 <0.01 Buy <0.01 $107.44 $692,000 SEC
2006   Q4 0 0.00 Sell 100.00% <0.01 SEC
2006   Q3 15,889 <0.01 Buy <0.01 $19.07 $303,000 SEC