Senvest Management’s Allot ALLT Stock Holding History

Senvest Management’s Portfolio ALLT Stock Details ALLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,046,711	Closed	-$15.6M	–	89
2021 Q3	$15.6M	Hold	1,046,711	–	–	0.44%	37
2021 Q2	$20.8M	Sell	1,046,711 -20,000	-2%	-$397K	0.6%	33
2021 Q1	$17M	Sell	1,066,711 -120,000	-10%	-$1.92M	0.54%	34
2020 Q4	$12.5M	Sell	1,186,711 -616,207	-34%	-$6.48M	0.49%	37
2020 Q3	$16.4M	Buy	1,802,918 +628,334	+53%	+$5.72M	0.93%	29
2020 Q2	$12.3M	Buy	1,174,584 +624,505	+114%	+$6.54M	0.77%	29
2020 Q1	$5.2M	Buy	550,079 +74,329	+16%	+$702K	0.61%	23
2019 Q4	$4.04M	Hold	475,750	–	–	0.28%	31
2019 Q3	$3.84M	Hold	475,750	–	–	0.33%	32
2019 Q2	$3.43M	Hold	475,750	–	–	0.3%	28
2019 Q1	$3.78M	Hold	475,750	–	–	0.28%	37
2018 Q4	$2.89M	Hold	475,750	–	–	0.25%	36
2018 Q3	$2.94M	Buy	475,750 +50,000	+12%	+$309K	0.22%	35
2018 Q2	$2.28M	Hold	425,750	–	–	0.16%	47
2018 Q1	$2.29M	Buy	425,750 +211,566	+99%	+$1.14M	0.17%	47
2017 Q4	$1.14M	Buy	214,184 +74,817	+54%	+$399K	0.08%	52
2017 Q3	$751K	Buy	+139,367	New	+$751K	0.05%	60
2016 Q4	–	Sell	-100,000	Closed	-$527K	–	64
2016 Q3	$527K	Hold	100,000	–	–	0.04%	65
2016 Q2	$492K	Sell	100,000 -134,450	-57%	-$661K	0.04%	64
2016 Q1	$1.23M	Buy	234,450 +146,300	+166%	+$765K	0.1%	57
2015 Q4	$513K	Buy	+88,150	New	+$513K	0.04%	67
2015 Q2	–	Sell	-123,787	Closed	-$1.09M	–	81
2015 Q1	$1.09M	Hold	123,787	–	–	0.07%	74
2014 Q4	$1.14M	Sell	123,787 -12,934	-9%	-$119K	0.08%	58
2014 Q3	$1.56M	Sell	136,721 -147,000	-52%	-$1.68M	0.15%	60
2014 Q2	$3.7M	Hold	283,721	–	–	0.32%	46
2014 Q1	$3.82M	Sell	283,721 -77,702	-21%	-$1.05M	0.3%	51
2013 Q4	$5.47M	Buy	361,423 +84,663	+31%	+$1.28M	0.48%	42
2013 Q3	$3.5M	Buy	276,760 +52,148	+23%	+$660K	0.39%	41
2013 Q2	$3.08M	Buy	+224,612	New	+$3.08M	0.4%	41