Ownership history in Perpetual Ltd · 12 quarters on record
This page tracks every 13F SEC filing in which Perpetual Ltd reported a position in CHECK POINT SOFTWARE TECH LT (CHKP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 475,614 | -4,756 | -1.0% | 1.22% | $98.4M | $206.91 |
| 2025 Q2 | REDUCED | 480,370 | -29,600 | -5.8% | 1.25% | $106.3M | $221.25 |
| 2025 Q1 | REDUCED | 509,970 | -26,700 | -5.0% | 1.40% | $116.2M | $227.92 |
| 2024 Q4 | REDUCED | 536,670 | -6,700 | -1.2% | 1.18% | $100.2M | $186.70 |
| 2024 Q3 | REDUCED | 543,370 | -97,402 | -15.2% | 1.14% | $104.8M | $192.81 |
| 2024 Q2 | REDUCED | 640,772 | -45,500 | -6.6% | 1.15% | $105.7M | $165.00 |
| 2024 Q1 | REDUCED | 686,272 | -42,609 | -5.8% | 1.10% | $112.7M | $164.01 |
| 2023 Q4 | REDUCED | 728,881 | -89,100 | -10.9% | 1.15% | $111.4M | $152.79 |
| 2023 Q3 | REDUCED | 817,981 | -1,900 | -0.2% | 1.13% | $109.0M | $133.28 |
| 2023 Q2 | REDUCED | 819,881 | -20,179 | -2.4% | 0.88% | $103.0M | $125.62 |
As of 2025 Q4 — sorted by position size