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CHKPCHKP
8 quarters

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

Yes. DnB Asset Management holds 2,007,100 shares of CHKP (Check Point Software Tech), worth $263.8M, as of its Q2 2026 13F filing. It increased the position by 226,250 shares (+12.7%) from Q1 2026. DnB Asset Management has held CHKP since Q3 2024, across 8 quarterly 13F filings. CHKP is 0.7% of DnB Asset Management's reported 13F 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: MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock, Inc.

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