Boston Partners’s Allot ALLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85,374
| Closed | -$270K | – | 723 |
|
|
2023
Q2 | $270K | Hold |
85,374
| – | – | ﹤0.01% | 674 |
|
|
2023
Q1 | $230K | Hold |
85,374
| – | – | ﹤0.01% | 666 |
|
|
2022
Q4 | $294K | Buy |
85,374
+16,771
| +24% | +$57.7K | ﹤0.01% | 647 |
|
|
2022
Q3 | $269K | Buy |
68,603
+755
| +1% | +$2.96K | ﹤0.01% | 662 |
|
|
2022
Q2 | $332K | Buy |
67,848
+11,577
| +21% | +$56.7K | ﹤0.01% | 642 |
|
|
2022
Q1 | $456K | Buy |
56,271
+24,707
| +78% | +$200K | ﹤0.01% | 628 |
|
|
2021
Q4 | $375K | Buy |
+31,564
| New | +$375K | ﹤0.01% | 627 |
|
|
2020
Q4 | – | Sell |
-49,232
| Closed | -$448K | – | 622 |
|
|
2020
Q3 | $448K | Sell |
49,232
-8,902
| -15% | -$81K | ﹤0.01% | 608 |
|
|
2020
Q2 | $609K | Sell |
58,134
-49,839
| -46% | -$522K | ﹤0.01% | 591 |
|
|
2020
Q1 | $1.02M | Sell |
107,973
-110,667
| -51% | -$1.05M | ﹤0.01% | 517 |
|
|
2019
Q4 | $1.86M | Sell |
218,640
-38,287
| -15% | -$325K | ﹤0.01% | 502 |
|
|
2019
Q3 | $2.07M | Buy |
256,927
+41,019
| +19% | +$331K | ﹤0.01% | 491 |
|
|
2019
Q2 | $1.56M | Sell |
215,908
-17,600
| -8% | -$127K | ﹤0.01% | 568 |
|
|
2019
Q1 | $1.85M | Sell |
233,508
-868,150
| -79% | -$6.89M | ﹤0.01% | 560 |
|
|
2018
Q4 | $6.69M | Buy |
1,101,658
+484,028
| +78% | +$2.94M | 0.01% | 399 |
|
|
2018
Q3 | $3.82M | Buy |
617,630
+333,513
| +117% | +$2.06M | ﹤0.01% | 506 |
|
|
2018
Q2 | $1.52M | Buy |
+284,117
| New | +$1.52M | ﹤0.01% | 699 |
|