Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Holding/activity history for  Check Point Software Technologies Ltd. (CHKP)
← All CHKP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q2 0 0.00 Sell 100.00% <0.01 $112.21–122.19 · VW $117.33i SEC
2021   Q1 17,034 <0.01 Reduce 94.97% 0.10 $109.07–137.49 · VW $120.56i $1,907,000 SEC
2020   Q4 338,437 0.10 Add 14.72% 0.01 $112.58–139.26 · VW $123.00i $44,982,000 SEC
2020   Q3 295,007 0.10 Add 41.64% 0.03 $106.10–130.98 · VW $122.52i $35,501,000 SEC
2020   Q2 208,277 0.07 Add 20.88% 0.01 $96.12–112.96 · VW $106.13i $22,375,000 SEC
2020   Q1 172,300 0.08 Add 21.45% 0.01 $80.06–119.67 · VW $102.54i $17,323,000 SEC
2019   Q4 141,869 0.06 Add 16.10% <0.01 $105.19–118.67 · VW $112.41i $15,742,000 SEC
2019   Q3 122,199 0.06 Add 50.23% 0.02 $105.13–120.99 · VW $110.93i $13,381,000 SEC
2019   Q2 81,343 0.05 Add 29.56% 0.01 $108.59–132.76 · VW $117.70i $9,404,000 SEC
2019   Q1 62,784 0.04 Add 16.68% <0.01 $100.63–128.11 · VW $116.36i $7,942,000 SEC
2018   Q4 53,811 0.04 Add 19.54% <0.01 $98.57–118.77 · VW $109.67i $5,524,000 SEC
2018   Q3 45,015 0.03 Add 26.61% <0.01 $96.83–120.81 · VW $112.76i $5,297,000 SEC
2018   Q2 35,553 0.02 Reduce 33.11% 0.01 $93.76–105.17 · VW $98.17i $3,473,000 SEC
2018   Q1 53,154 0.04 Add 26.21% <0.01 $95.03–107.10 · VW $102.11i $5,281,000 SEC
2017   Q4 42,114 0.03 Add 39.69% <0.01 $100.87–119.20 · VW $107.92i $4,364,000 SEC
2017   Q3 30,148 0.03 Add 56.69% 0.01 $104.33–116.63 · VW $110.02i $3,437,000 SEC
2017   Q2 19,240 0.02 Add 17.57% <0.01 $102.00–115.87 · VW $108.21i $2,099,000 SEC
2017   Q1 16,365 0.02 Add 10.26% <0.01 $84.00–104.35 · VW $97.42i $1,680,000 SEC
2016   Q4 14,842 0.01 Add 16.18% <0.01 $74.34–86.70 · VW $82.68i $1,254,000 SEC
2016   Q3 12,775 0.01 Add 15.86% <0.01 $74.38–84.00 · VW $77.43i $991,000 SEC
2016   Q2 11,026 0.01 Add 58.62% <0.01 $76.52–89.98 · VW $83.26i $879,000 SEC
2016   Q1 6,951 0.01 Add 18.96% <0.01 $71.64–87.98 · VW $80.66i $608,000 SEC
2015   Q4 5,843 0.01 Add 97.00% <0.01 $77.74–87.98 · VW $83.64i $476,000 SEC
2015   Q3 2,966 <0.01 Buy <0.01 $65.09–86.71 · VW $79.03i $235,000 SEC
Price snapshot:
Current price$134.32
52-week low$112.23
52-week high$225.23