LLL
Lynrock Lake LP’s Allot ALLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.7M | Buy |
10,018,661
+1,249,995
| +14% | +$10.7M | 7.56% | 5 |
|
|
2025
Q1 | $50.1M | Hold |
8,768,666
| – | – | 4.81% | 7 |
|
|
2024
Q4 | $52.2M | Hold |
8,768,666
| – | – | 3.6% | 10 |
|
|
2024
Q3 | $26M | Hold |
8,768,666
| – | – | 2.01% | 13 |
|
|
2024
Q2 | $20.3M | Hold |
8,768,666
| – | – | 1.33% | 16 |
|
|
2024
Q1 | $19.8M | Hold |
8,768,666
| – | – | 1.06% | 18 |
|
|
2023
Q4 | $14.5M | Hold |
8,768,666
| – | – | 0.79% | 18 |
|
|
2023
Q3 | $19.1M | Hold |
8,768,666
| – | – | 0.82% | 26 |
|
|
2023
Q2 | $27.7M | Hold |
8,768,666
| – | – | 1.16% | 21 |
|
|
2023
Q1 | $23.6M | Hold |
8,768,666
| – | – | 1.1% | 20 |
|
|
2022
Q4 | $30.2M | Hold |
8,768,666
| – | – | 1.43% | 22 |
|
|
2022
Q3 | $34.4M | Buy |
8,768,666
+373,643
| +4% | +$1.46M | 1.59% | 20 |
|
|
2022
Q2 | $41.1M | Buy |
8,395,023
+428,383
| +5% | +$2.09M | 2.09% | 17 |
|
|
2022
Q1 | $64.5M | Buy |
7,966,640
+699,974
| +10% | +$5.67M | 3.62% | 11 |
|
|
2021
Q4 | $86.3M | Buy |
7,266,666
+30,000
| +0.4% | +$356K | 5.75% | 6 |
|
|
2021
Q3 | $108M | Buy |
7,236,666
+221,746
| +3% | +$3.3M | 6.64% | 7 |
|
|
2021
Q2 | $139M | Buy |
7,014,920
+39,216
| +0.6% | +$778K | 9.57% | 6 |
|
|
2021
Q1 | $111M | Buy |
6,975,704
+3,102
| +0% | +$49.5K | 7.28% | 7 |
|
|
2020
Q4 | $73.4M | Buy |
6,972,602
+32,686
| +0.5% | +$344K | 5.61% | 9 |
|
|
2020
Q3 | $63.2M | Buy |
6,939,916
+13,250
| +0.2% | +$121K | 4.7% | 8 |
|
|
2020
Q2 | $72.5M | Buy |
6,926,666
+368,503
| +6% | +$3.86M | 5.7% | 7 |
|
|
2020
Q1 | $62M | Buy |
6,558,163
+357,432
| +6% | +$3.38M | 6.11% | 6 |
|
|
2019
Q4 | $52.7M | Buy |
6,200,731
+1,204,159
| +24% | +$10.2M | 4.99% | 7 |
|
|
2019
Q3 | $40.3M | Buy |
4,996,572
+428,533
| +9% | +$3.45M | 5.15% | 8 |
|
|
2019
Q2 | $32.9M | Buy |
4,568,039
+951,373
| +26% | +$6.86M | 5.42% | 8 |
|
|
2019
Q1 | $28.7M | Buy |
3,616,666
+1,289,932
| +55% | +$10.2M | 7.45% | 7 |
|
|
2018
Q4 | $14.1M | Buy |
+2,326,734
| New | +$14.1M | 5.79% | 6 |
|