Acadian Asset Management’s Allot ALLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Buy |
778,254
+86,437
| +12% | +$738K | 0.01% | 514 |
|
|
2025
Q1 | $3.95M | Buy |
691,817
+308,247
| +80% | +$1.76M | 0.01% | 573 |
|
|
2024
Q4 | $2.27M | Buy |
383,570
+118,097
| +44% | +$700K | 0.01% | 735 |
|
|
2024
Q3 | $783K | Buy |
+265,473
| New | +$783K | ﹤0.01% | 976 |
|
|
2021
Q4 | – | Sell |
-34,980
| Closed | -$517K | – | 1656 |
|
|
2021
Q3 | $517K | Buy |
+34,980
| New | +$517K | ﹤0.01% | 1037 |
|
|
2021
Q2 | – | Sell |
-43,790
| Closed | -$701K | – | 1985 |
|
|
2021
Q1 | $701K | Sell |
43,790
-265,848
| -86% | -$4.26M | ﹤0.01% | 1071 |
|
|
2020
Q4 | $3.26M | Sell |
309,638
-104,297
| -25% | -$1.1M | 0.01% | 615 |
|
|
2020
Q3 | $3.77M | Sell |
413,935
-262,876
| -39% | -$2.39M | 0.02% | 501 |
|
|
2020
Q2 | $7.08M | Sell |
676,811
-13,125
| -2% | -$137K | 0.03% | 403 |
|
|
2020
Q1 | $6.52M | Buy |
689,936
+71,117
| +11% | +$672K | 0.04% | 342 |
|
|
2019
Q4 | $5.26M | Sell |
618,819
-26,183
| -4% | -$223K | 0.02% | 426 |
|
|
2019
Q3 | $5.2M | Sell |
645,002
-4,797
| -0.7% | -$38.7K | 0.02% | 461 |
|
|
2019
Q2 | $4.68M | Buy |
649,799
+15,492
| +2% | +$112K | 0.02% | 417 |
|
|
2019
Q1 | $5.04M | Buy |
634,307
+399,310
| +170% | +$3.17M | 0.02% | 435 |
|
|
2018
Q4 | $1.43M | Buy |
234,997
+82,824
| +54% | +$503K | 0.01% | 649 |
|
|
2018
Q3 | $940K | Buy |
152,173
+131,255
| +627% | +$811K | ﹤0.01% | 739 |
|
|
2018
Q2 | $112K | Buy |
+20,918
| New | +$112K | ﹤0.01% | 1209 |
|