Ion Asset Management Ltd.
- SEC CIK
- 0001603837
- Latest filing
- Nov 14, 2025
CHKP holding history
Check Point Software Technologies Ltd in every 13F filed by Ion Asset Management Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CHKP overviewAll 13F holders of CHKPFull Q3 2025 holdings
- Shares (Q3 2025)
- 258,615
- Value
- $53.5M
- % of portfolio
- 6.5%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 258,615 | $53.5M | 6.5% | +258,615 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −1,305,037−100.0% | Sold out | Holders |
| Q1 2023 | 1,305,037 | $169.7M | 17.8% | −35,080−2.6% | Reduced | Holders |
| Q4 2022 | 1,340,117 | $169.1M | 22.9% | +161,826+13.7% | Added | Holders |
| Q3 2022 | 1,178,291 | $132.0M | 20.8% | +58,142+5.2% | Added | Holders |
| Q2 2022 | 1,120,149 | $164.3M | 24.5% | +259,431+30.1% | Added | Holders |
| Q1 2022 | 860,718 | $163.9M | 20.9% | −594,308−40.8% | Reduced | Holders |
| Q4 2021 | 1,455,026 | $113.3M | 14.4% | −7,603−0.5% | Reduced | Holders |
| Q3 2021 | 1,462,629 | $75.1M | 10.3% | +1,047,629+252.4% | Added | Holders |
| Q2 2021 | 415,000 | $48.2M | 5.9% | −1,327,750−76.2% | Reduced | Holders |
| Q1 2021 | 1,742,750 | $195.1M | 22.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.