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CHKPCHKP
8 quarters

Position history for DnB Asset Management ASDnB Asset Management AS's holdings in CHECK POINT SOFTWARE TECH

DnB Asset Management AS holds 2M shares of CHKP (CHECK POINT SOFTWARE TECH), worth $263.8M as of 2026-Q2. The position was increased (+12.7% shares). CHKP represents 0.7% of DnB Asset Management AS's portfolio.

Current Value

$263.8M

Current Shares

2M

Total Value Change

-$78.3M

Total Shares Change

+233,042

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2M
+12.7%
$263.8M0.7%$131.43
49
2026-Q1
Decreased
1.8M
-2.2%
$254.4M0.9%$142.85
0
2025-Q4
Increased
1.8M
+105.0%
$337.8M1.2%$185.56
79
2025-Q3
Increased
887,854
+47.3%
$183.7M0.7%$206.91
59
2025-Q2
Decreased
602,579
-47.9%
$133.3M0.6%$221.25
0
2025-Q1
Decreased
1.2M
-24.1%
$263.4M1.2%$227.92
0
2024-Q4
Decreased
1.5M
-14.2%
$284.3M1.2%$186.70
0
2024-Q3
New
1.8M
-
$342.1M1.5%$192.81
71

Other major holders of CHKP: BNP PARIBAS FINANCIAL MARKETS, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock, Inc.

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