Hedge Fund - Rings Capital Management
Check Point Software Techs Ltd (CHKP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $29,689,600 | 14.76% | 160,000 | $193.34 |
| 2 | 2025 - Q3 (2025-09-30) | $33,105,600 | 15.54% | 160,000 | $201.52 |
| 3 | 2025 - Q2 (2025-06-30) | $35,400,000 | 17.12% | 160,000 | $220.02 |
| 4 | 2025 - Q1 (2025-03-31) | $36,467,200 | 18.58% | 160,000 | $211.90 |
| 5 | 2024 - Q4 (2024-12-31) | $29,872,000 | 15.6% | 160,000 | $188.34 |
| 6 | 2024 - Q3 (2024-09-30) | $30,849,600 | 16.08% | 160,000 | $183.12 |
| 7 | 2024 - Q2 (2024-06-30) | $26,400,000 | 13.8% | 160,000 | $155.87 |
| 8 | 2024 - Q1 (2024-03-31) | $26,241,600 | 14.35% | 160,000 | $160.29 |
| 9 | 2023 - Q4 (2023-12-31) | $24,446,400 | 14.83% | 160,000 | $141.27 |
| 10 | 2023 - Q3 (2023-09-30) | $21,324,800 | 19.44% | 160,000 | $131.35 |
| 11 | 2023 - Q2 (2023-06-30) | $20,099,200 | 18.88% | 160,000 | $125.89 |
| 12 | 2023 - Q1 (2023-03-31) | $20,800,000 | 21.99% | 160,000 | $127.24 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center