Hedge Fund - P.A.W. CAPITAL PARTNERS
Allot Ltd. (ALLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $3,712,000 | 9.06% | 1,600,000 | $2.16 |
| 2 | 2024 - Q1 (2024-03-31) | $1,130,000 | 2.48% | 500,000 | $1.90 |
| 3 | 2023 - Q4 (2023-12-31) | $825,000 | 2% | 500,000 | $1.67 |
| 4 | 2023 - Q3 (2023-09-30) | $1,090,000 | 2.94% | 500,000 | $2.46 |
| 5 | 2023 - Q2 (2023-06-30) | $1,264,000 | 2.59% | 400,000 | $2.82 |
| 6 | 2023 - Q1 (2023-03-31) | $807,000 | 1.78% | 300,000 | $3.23 |
| 7 | 2022 - Q4 (2022-12-31) | $1,032,000 | 2.81% | 300,000 | $3.75 |
| 8 | 2022 - Q3 (2022-09-30) | $980,000 | 1.46% | 250,000 | $4.75 |
| 9 | 2022 - Q2 (2022-06-30) | $1,223,000 | 1.77% | 250,000 | $5.82 |
| 10 | 2022 - Q1 (2022-03-31) | $1,944,000 | 2.03% | 240,000 | $9.12 |
| 11 | 2021 - Q4 (2021-12-31) | $2,851,000 | 2.61% | 240,000 | $13.12 |
| 12 | 2021 - Q3 (2021-09-30) | $3,566,000 | 3.17% | 240,000 | $16.93 |
| 13 | 2021 - Q2 (2021-06-30) | $4,958,000 | 4.16% | 250,000 | $18.41 |
| 14 | 2021 - Q1 (2021-03-31) | $4,232,000 | 3.72% | 265,000 | $14.58 |
| 15 | 2020 - Q4 (2020-12-31) | $3,156,000 | 2.78% | 300,000 | $10.14 |
| 16 | 2020 - Q3 (2020-09-30) | $2,366,000 | 2.57% | 260,000 | $10.57 |
| 17 | 2020 - Q2 (2020-06-30) | $3,246,000 | 3.67% | 310,000 | $10.60 |
| 18 | 2020 - Q1 (2020-03-31) | $3,544,000 | 4.77% | 375,000 | $10.00 |
| 19 | 2019 - Q4 (2019-12-31) | $3,400,000 | 3.62% | 400,000 | $8.20 |
| 20 | 2019 - Q3 (2019-09-30) | $3,466,000 | 4.32% | 430,000 | $7.62 |
| 21 | 2019 - Q2 (2019-06-30) | $3,641,000 | 3.93% | 505,000 | $7.42 |
| 22 | 2019 - Q1 (2019-03-31) | $4,169,000 | 4.12% | 525,000 | $7.19 |
| 23 | 2018 - Q4 (2018-12-31) | $3,642,000 | 4.56% | 600,000 | $6.55 |
| 24 | 2018 - Q3 (2018-09-30) | $4,326,000 | 4.59% | 700,000 | $5.86 |
| 25 | 2018 - Q2 (2018-06-30) | $3,859,000 | 3.89% | 720,000 | $5.30 |
| 26 | 2018 - Q1 (2018-03-31) | $3,766,000 | 4.52% | 700,000 | $5.33 |
| 27 | 2017 - Q4 (2017-12-31) | $3,091,000 | 3.88% | 580,000 | $5.42 |
| 28 | 2017 - Q3 (2017-09-30) | $3,315,000 | 3.47% | 615,000 | $5.06 |
| 29 | 2017 - Q2 (2017-06-30) | $3,219,000 | 3.22% | 630,000 | $4.89 |
| 30 | 2017 - Q1 (2017-03-31) | $3,094,000 | 3.12% | 650,000 | $4.96 |
| 31 | 2016 - Q4 (2016-12-31) | $4,143,000 | 4.68% | 864,827 | $5.00 |
| 32 | 2016 - Q3 (2016-09-30) | $5,270,000 | 5.66% | 1,000,000 | $5.06 |
| 33 | 2016 - Q2 (2016-06-30) | $5,486,000 | 6.27% | 1,115,000 | $5.00 |
| 34 | 2016 - Q1 (2016-03-31) | $3,082,000 | 2.61% | 224,800 | $4.96 |
| 35 | 2015 - Q4 (2015-12-31) | $6,577,000 | 7.44% | 1,130,000 | $5.52 |
| 36 | 2015 - Q3 (2015-09-30) | $4,714,000 | 5.4% | 960,000 | $5.26 |
| 37 | 2015 - Q2 (2015-06-30) | $4,745,000 | 4.78% | 660,000 | $8.14 |
| 38 | 2015 - Q1 (2015-03-31) | $4,307,000 | 4.25% | 490,000 | $9.18 |
| 39 | 2014 - Q4 (2014-12-31) | $4,315,000 | 4.56% | 470,000 | $9.90 |
| 40 | 2014 - Q3 (2014-09-30) | $4,397,000 | 4.11% | 385,000 | $11.72 |
| 41 | 2014 - Q2 (2014-06-30) | $3,458,000 | 3.46% | 265,000 | $13.09 |
| 42 | 2014 - Q1 (2014-03-31) | $3,567,000 | 3.51% | 265,000 | $15.79 |
| 43 | 2013 - Q4 (2013-12-31) | $5,296,000 | 4.75% | 350,000 | $13.58 |
| 44 | 2013 - Q3 (2013-09-30) | $5,756,000 | 4.86% | 455,000 | $13.33 |
| 45 | 2013 - Q2 (2013-06-30) | $3,082,000 | 2.61% | 224,800 | $12.08 |
The displayed share prices are average quarterly stock market prices.