LLL
Lynrock Lake LP’s A10 Networks ATEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-66,666
| Closed | -$930K | – | 45 |
|
|
2022
Q1 | $930K | Sell |
66,666
-26,943
| -29% | -$376K | 0.05% | 37 |
|
|
2021
Q4 | $1.55M | Hold |
93,609
| – | – | 0.1% | 30 |
|
|
2021
Q3 | $1.26M | Buy |
93,609
+26,943
| +40% | +$363K | 0.08% | 30 |
|
|
2021
Q2 | $751K | Hold |
66,666
| – | – | 0.05% | 33 |
|
|
2021
Q1 | $641K | Hold |
66,666
| – | – | 0.04% | 31 |
|
|
2020
Q4 | $657K | Sell |
66,666
-404,566
| -86% | -$3.99M | 0.05% | 22 |
|
|
2020
Q3 | $3M | Sell |
471,232
-2,284,414
| -83% | -$14.6M | 0.22% | 20 |
|
|
2020
Q2 | $18.8M | Sell |
2,755,646
-111,020
| -4% | -$756K | 1.48% | 15 |
|
|
2020
Q1 | $17.8M | Buy |
2,866,666
+1,885,000
| +192% | +$11.7M | 1.75% | 14 |
|
|
2019
Q4 | $6.74M | Buy |
981,666
+285,000
| +41% | +$1.96M | 0.64% | 17 |
|
|
2019
Q3 | $4.84M | Buy |
696,666
+8,467
| +1% | +$58.8K | 0.62% | 15 |
|
|
2019
Q2 | $4.69M | Buy |
688,199
+441,425
| +179% | +$3.01M | 0.77% | 16 |
|
|
2019
Q1 | $1.75M | Buy |
246,774
+69,408
| +39% | +$492K | 0.45% | 16 |
|
|
2018
Q4 | $1.11M | Buy |
+177,366
| New | +$1.11M | 0.45% | 17 |
|