Vanguard Group’s Allot ALLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,016,263
Closed -$3.21M 4542
2023
Q2
$3.21M Buy
1,016,263
+3,102
+0.3% +$8.74K ﹤0.01% 3494
2023
Q1
$2.73M Hold
1,013,161
﹤0.01% 3569
2022
Q4
$3.49M Hold
1,013,161
﹤0.01% 3459
2022
Q3
$3.97M Hold
1,013,161
﹤0.01% 3434
2022
Q2
$4.96M Buy
1,013,161
+3,796
+0.4% +$22.1K ﹤0.01% 3375
2022
Q1
$8.18M Buy
1,009,365
+14,567
+1% +$133K ﹤0.01% 3259
2021
Q4
$11.8M Buy
994,798
+75,315
+8% +$988K ﹤0.01% 3127
2021
Q3
$13.7M Buy
919,483
+43,734
+5% +$741K ﹤0.01% 3072
2021
Q2
$17.4M Buy
875,749
+73,380
+9% +$1.35M ﹤0.01% 2919
2021
Q1
$12.8M Buy
802,369
+61,925
+8% +$903K ﹤0.01% 3016
2020
Q4
$7.79M Sell
740,444
-4,324
-0.6% -$43.9K ﹤0.01% 3126
2020
Q3
$6.78M Sell
744,768
-1,979
-0.3% -$20.9K ﹤0.01% 2996
2020
Q2
$7.82M Sell
746,747
-2,913
-0.4% -$30.9K ﹤0.01% 2882
2020
Q1
$7.08M Buy
749,660
+30,972
+4% +$310K ﹤0.01% 2785
2019
Q4
$6.11M Sell
718,688
-5,730
-0.8% -$47K ﹤0.01% 3100
2019
Q3
$5.84M Buy
724,418
+21,150
+3% +$161K ﹤0.01% 3080
2019
Q2
$5.07M Buy
703,268
+143
+0% +$1.06K ﹤0.01% 3170
2019
Q1
$5.58M Hold
703,125
﹤0.01% 3100
2018
Q4
$4.27M Buy
703,125
+22,181
+3% +$145K ﹤0.01% 3140
2018
Q3
$4.21M Buy
680,944
+7,485
+1% +$43.9K ﹤0.01% 3298
2018
Q2
$3.61M Hold
673,459
﹤0.01% 3319
2018
Q1
$3.62M Buy
673,459
+18,022
+3% +$96K ﹤0.01% 3267
2017
Q4
$3.49M Buy
655,437
+30,445
+5% +$165K ﹤0.01% 3260
2017
Q3
$3.37M Buy
624,992
+4,479
+0.7% +$22.7K ﹤0.01% 3251
2017
Q2
$3.17M Hold
620,513
﹤0.01% 3246
2017
Q1
$2.95M Buy
620,513
+85,286
+16% +$423K ﹤0.01% 3257
2016
Q4
$2.56M Buy
535,227
+61,658
+13% +$308K ﹤0.01% 3277
2016
Q3
$2.5M Sell
473,569
-14,125
-3% -$71.5K ﹤0.01% 3305
2016
Q2
$2.4M Buy
487,694
+90,689
+23% +$454K ﹤0.01% 3311
2016
Q1
$2.08M Buy
397,005
+41,730
+12% +$207K ﹤0.01% 3365
2015
Q4
$2.07M Buy
355,275
+50,861
+17% +$281K ﹤0.01% 3385
2015
Q3
$1.5M Buy
304,414
+11,512
+4% +$60.6K ﹤0.01% 3498
2015
Q2
$2.11M Buy
292,902
+44,535
+18% +$362K ﹤0.01% 3398
2015
Q1
$2.18M Buy
+248,367
New +$2.28M ﹤0.01% 3370

Other funds holding ALLT

Vanguard Group's ALLT Position: Q3 2023 in Review

Vanguard Group sold out of Allot (ALLT) in Q3 2023, closing a stake of 1,016,263 shares — an estimated $3.21M sold.

Vanguard Group first reported a position in ALLT in Q1 2015 and held it in 34 quarters. The position peaked at $17.4M in Q2 2021. 34 funds tracked by Wall St. Rank hold ALLT as of Q3 2023.

  • Vanguard Group reported no remaining Allot position as of Q3 2023 after selling out during the quarter.
  • Vanguard Group sold 1,016,263 Allot shares in Q3 2023, an estimated $3.21M.
  • Vanguard Group first reported a position in Allot in Q1 2015 and held it in 34 quarters.
  • Vanguard Group's Allot position peaked at $17.4M in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Allot as of Q3 2023.

Based on Vanguard Group's 13F filing for Q3 2023, filed 14 Nov 2023.