QF
QVT Financial’s Allot ALLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Buy |
4,505,793
+817,938
| +22% | +$6.64M | 3.26% | 3 |
|
|
2025
Q1 | $21.1M | Buy |
3,687,855
+482,062
| +15% | +$2.75M | 1.94% | 9 |
|
|
2024
Q4 | $19.1M | Buy |
3,205,793
+224,366
| +8% | +$1.33M | 1.7% | 8 |
|
|
2024
Q3 | $8.85M | Buy |
2,981,427
+124,202
| +4% | +$369K | 0.76% | 15 |
|
|
2024
Q2 | $6.63M | Buy |
2,857,225
+400,000
| +16% | +$928K | 0.62% | 17 |
|
|
2024
Q1 | $5.55M | Hold |
2,457,225
| – | – | 0.47% | 18 |
|
|
2023
Q4 | $4.05M | Hold |
2,457,225
| – | – | 0.23% | 19 |
|
|
2023
Q3 | $5.36M | Buy |
2,457,225
+500,000
| +26% | +$1.09M | 0.3% | 20 |
|
|
2023
Q2 | $6.18M | Hold |
1,957,225
| – | – | 0.34% | 17 |
|
|
2023
Q1 | $5.26M | Buy |
1,957,225
+200,000
| +11% | +$538K | 0.26% | 25 |
|
|
2022
Q4 | $6.04M | Hold |
1,757,225
| – | – | 0.32% | 25 |
|
|
2022
Q3 | $6.89M | Buy |
1,757,225
+440,000
| +33% | +$1.72M | 0.48% | 26 |
|
|
2022
Q2 | $6.44M | Buy |
1,317,225
+214,362
| +19% | +$1.05M | 0.41% | 29 |
|
|
2022
Q1 | $8.93M | Buy |
1,102,863
+335,121
| +44% | +$2.71M | 0.39% | 29 |
|
|
2021
Q4 | $9.12M | Buy |
767,742
+150,000
| +24% | +$1.78M | 0.31% | 29 |
|
|
2021
Q3 | $9.18M | Buy |
617,742
+63,100
| +11% | +$938K | 0.68% | 26 |
|
|
2021
Q2 | $11M | Buy |
+554,642
| New | +$11M | 0.73% | 22 |
|