CHKP β€” CHECK POINT SOFTWARE TECH LT

Ownership history in Forge First Asset Management Inc.  Β·  3 quarters on record

AI Ownership Summary

Forge First Asset Management Inc. reported CHECK POINT SOFTWARE TECH LT (CHKP) in 3 quarterly 13F filings from 2024 Q3 through 2025 Q2. Peak portfolio weight reached 2.45% in 2024 Q3. The latest visible filing shows CHKP at 2.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CHKP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Forge First Asset Management Inc.'s position in CHECK POINT SOFTWARE TECH LT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

CHKP was reported at 2.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.45% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Forge First Asset Management Inc. held CHKP β€” position size vs. price
% of Fund (quarterly)    CHKP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 25,900 -3,104 -10.7% 2.07% $5.7M 2025-08-12 $181.20
2024 Q4 ADDED 29,004 +5,800 +25.0% 1.95% $5.4M 2025-02-10 $215.00
2024 Q3 INITIATED 23,204 β€” β€” 2.45% $4.5M 2024-11-08 $176.03

FAQ About Forge First Asset Management Inc. and CHKP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Forge First Asset Management Inc. reported owning CHKP?

Forge First Asset Management Inc. reported CHKP across 3 quarterly 13F filings, from 2024 Q3 through 2025 Q2.

What was the largest reported CHKP position in Forge First Asset Management Inc.'s portfolio?

The largest reported portfolio weight for CHKP was 2.45% in 2024 Q3.

What is the latest reported CHKP position on this page?

The most recent filing on this page is 2025 Q2, when Forge First Asset Management Inc. reported 25,900 shares, equal to 2.07% of portfolio, with an estimated market value of $5.7M.

What does the chart on this CHKP ownership page compare?

The chart compares Forge First Asset Management Inc.'s quarterly CHKP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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