Position
Fidelity 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 −$339.2K$142.85 → $131.43
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 36.3K | $6.74M | — | — | — | 0.0% |
| Q1 2026 | 29.7K | $4.24M | $142.85 | −$1.27M | −$1.23M | 0.0% |
| Q2 2026 | 67.3K | $8.85M | $131.43 | −$339.2K | $4.94M | 0.0% |