Position
Advisory Services Network, LLC in Check Point Software Tech Lt
Back to the book · All holders of CHECK POINT SOFTWARE TECH LT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$181.5K$185.56 → $142.85
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.11K | $948K | — | — | — | 0.0% |
| Q1 2026 | 4.25K | $607K | $142.85 | −$181.5K | −$159.6K | 0.0% |