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ALTRINSIC GLOBAL ADVISORS LLC: CHKP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ALTRINSIC GLOBAL ADVISORS LLC on CHKP, newest first. How the timeline and the estimate are built.

ALTRINSIC GLOBAL ADVISORS LLC held 1,358,956 CHKP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,358,956 shares
    Change vs previous 13F -28,246 shares

    6.56% of the 13F portfolio, value $178,607,587.

    13F-HR 0000919574-26-005304 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,387,202 shares
    Change vs previous 13F +273,097 shares

    7.1% of the 13F portfolio, value $198,161,807.

    13F-HR 0000919574-26-003335 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,114,105 shares
    Change vs previous 13F +275,745 shares

    7.41% of the 13F portfolio, value $206,733,323.

    13F-HR 0000919574-26-001160 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 838,360 shares
    Change vs previous 13F +295,288 shares

    6.42% of the 13F portfolio, value $173,465,068.

    13F-HR 0000919574-25-006993 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 543,072 shares
    Change vs previous 13F +169,448 shares

    4.35% of the 13F portfolio, value $120,154,680.

    13F-HR 0000919574-25-004821 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 373,624 shares
    Change vs previous 13F -236,012 shares

    4.2% of the 13F portfolio, value $85,156,382.

    13F-HR 0000919574-25-003030 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 609,636 shares
    Change vs previous 13F -196,226 shares

    5.51% of the 13F portfolio, value $113,819,042.

    13F-HR 0000919574-25-001360 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 805,862 shares
    Change vs previous 13F not available

    6.61% of the 13F portfolio, value $155,378,252.

    13F-HR 0000919574-24-006604 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).