Hedge Fund - Lynrock Lake
Allot Ltd. (ALLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $85,659,552 | 7.56% | 10,018,661 | $7.19 |
| 2 | 2025 - Q1 (2025-03-31) | $50,069,083 | 4.81% | 8,768,666 | $7.00 |
| 3 | 2024 - Q4 (2024-12-31) | $52,173,563 | 3.59% | 8,768,666 | $4.04 |
| 4 | 2024 - Q3 (2024-09-30) | $26,042,938 | 2.01% | 8,768,666 | $3.01 |
| 5 | 2024 - Q2 (2024-06-30) | $20,343,305 | 1.33% | 8,768,666 | $2.16 |
| 6 | 2024 - Q1 (2024-03-31) | $19,817,185 | 1.05% | 8,768,666 | $1.90 |
| 7 | 2023 - Q4 (2023-12-31) | $14,468,299 | 0.78% | 8,768,666 | $1.67 |
| 8 | 2023 - Q3 (2023-09-30) | $19,115,692 | 0.82% | 8,768,666 | $2.46 |
| 9 | 2023 - Q2 (2023-06-30) | $27,708,985 | 1.16% | 8,768,666 | $2.82 |
| 10 | 2023 - Q1 (2023-03-31) | $23,587,712 | 1.09% | 8,768,666 | $3.23 |
| 11 | 2022 - Q4 (2022-12-31) | $30,164,211 | 1.43% | 8,768,666 | $3.75 |
| 12 | 2022 - Q3 (2022-09-30) | $34,373,000 | 1.59% | 8,768,666 | $4.75 |
| 13 | 2022 - Q2 (2022-06-30) | $41,052,000 | 2.08% | 8,395,023 | $5.82 |
| 14 | 2022 - Q1 (2022-03-31) | $64,530,000 | 3.62% | 7,966,640 | $9.12 |
| 15 | 2021 - Q4 (2021-12-31) | $86,328,000 | 5.74% | 7,266,666 | $13.12 |
| 16 | 2021 - Q3 (2021-09-30) | $107,537,000 | 6.63% | 7,236,666 | $16.93 |
| 17 | 2021 - Q2 (2021-06-30) | $139,106,000 | 9.57% | 7,014,920 | $18.41 |
| 18 | 2021 - Q1 (2021-03-31) | $111,402,000 | 7.28% | 6,975,704 | $14.58 |
| 19 | 2020 - Q4 (2020-12-31) | $73,352,000 | 5.6% | 6,972,602 | $10.14 |
| 20 | 2020 - Q3 (2020-09-30) | $63,153,000 | 4.69% | 6,939,916 | $10.57 |
| 21 | 2020 - Q2 (2020-06-30) | $72,522,000 | 5.7% | 6,926,666 | $10.60 |
| 22 | 2020 - Q1 (2020-03-31) | $61,975,000 | 6.1% | 6,558,163 | $10.00 |
| 23 | 2019 - Q4 (2019-12-31) | $52,706,000 | 4.98% | 6,200,731 | $8.20 |
| 24 | 2019 - Q3 (2019-09-30) | $40,272,000 | 5.14% | 4,996,572 | $7.62 |
| 25 | 2019 - Q2 (2019-06-30) | $32,936,000 | 5.42% | 4,568,039 | $7.42 |
| 26 | 2019 - Q1 (2019-03-31) | $28,716,000 | 7.45% | 3,616,666 | $7.19 |
| 27 | 2018 - Q4 (2018-12-31) | $14,123,000 | 5.78% | 2,326,734 | $6.55 |
The displayed share prices are average quarterly stock market prices.
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