Hedge Fund - QVT Financial
Allot Ltd. (ALLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $49,764,601 | 4.27% | 5,062,523 | $9.59 |
| 2 | 2025 - Q3 (2025-09-30) | $47,671,290 | 3.36% | 4,505,793 | $8.48 |
| 3 | 2025 - Q2 (2025-06-30) | $36,598,304 | 3.26% | 4,505,793 | $7.19 |
| 4 | 2025 - Q1 (2025-03-31) | $21,057,652 | 1.94% | 3,687,855 | $7.00 |
| 5 | 2024 - Q4 (2024-12-31) | $19,074,468 | 1.69% | 3,205,793 | $4.04 |
| 6 | 2024 - Q3 (2024-09-30) | $8,854,838 | 0.76% | 2,981,427 | $3.01 |
| 7 | 2024 - Q2 (2024-06-30) | $6,628,762 | 0.62% | 2,857,225 | $2.16 |
| 8 | 2024 - Q1 (2024-03-31) | $5,553,329 | 0.46% | 2,457,225 | $1.90 |
| 9 | 2023 - Q4 (2023-12-31) | $4,054,421 | 0.22% | 2,457,225 | $1.67 |
| 10 | 2023 - Q3 (2023-09-30) | $5,356,751 | 0.3% | 2,457,225 | $2.46 |
| 11 | 2023 - Q2 (2023-06-30) | $6,184,831 | 0.33% | 1,957,225 | $2.82 |
| 12 | 2023 - Q1 (2023-03-31) | $5,264,935 | 0.25% | 1,957,225 | $3.23 |
| 13 | 2022 - Q4 (2022-12-31) | $6,044,854 | 0.31% | 1,757,225 | $3.75 |
| 14 | 2022 - Q3 (2022-09-30) | $6,888,000 | 0.48% | 1,757,225 | $4.75 |
| 15 | 2022 - Q2 (2022-06-30) | $6,441,000 | 0.4% | 1,317,225 | $5.82 |
| 16 | 2022 - Q1 (2022-03-31) | $8,933,000 | 0.38% | 1,102,863 | $9.12 |
| 17 | 2021 - Q4 (2021-12-31) | $9,121,000 | 0.31% | 767,742 | $13.12 |
| 18 | 2021 - Q3 (2021-09-30) | $9,180,000 | 0.68% | 617,742 | $16.93 |
| 19 | 2021 - Q2 (2021-06-30) | $10,999,000 | 0.72% | 554,642 | $18.41 |
The displayed share prices are average quarterly stock market prices.
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