Vanguard Group’s Allot ALLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$9.8K | ﹤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% | +$18.6K | ﹤0.01% | 3375 |
|
|
2022
Q1 | $8.18M | Buy |
1,009,365
+14,567
| +1% | +$118K | ﹤0.01% | 3259 |
|
|
2021
Q4 | $11.8M | Buy |
994,798
+75,315
| +8% | +$895K | ﹤0.01% | 3127 |
|
|
2021
Q3 | $13.7M | Buy |
919,483
+43,734
| +5% | +$650K | ﹤0.01% | 3072 |
|
|
2021
Q2 | $17.4M | Buy |
875,749
+73,380
| +9% | +$1.46M | ﹤0.01% | 2919 |
|
|
2021
Q1 | $12.8M | Buy |
802,369
+61,925
| +8% | +$989K | ﹤0.01% | 3016 |
|
|
2020
Q4 | $7.79M | Sell |
740,444
-4,324
| -0.6% | -$45.5K | ﹤0.01% | 3126 |
|
|
2020
Q3 | $6.78M | Sell |
744,768
-1,979
| -0.3% | -$18K | ﹤0.01% | 2996 |
|
|
2020
Q2 | $7.82M | Sell |
746,747
-2,913
| -0.4% | -$30.5K | ﹤0.01% | 2882 |
|
|
2020
Q1 | $7.08M | Buy |
749,660
+30,972
| +4% | +$293K | ﹤0.01% | 2785 |
|
|
2019
Q4 | $6.11M | Sell |
718,688
-5,730
| -0.8% | -$48.7K | ﹤0.01% | 3100 |
|
|
2019
Q3 | $5.84M | Buy |
724,418
+21,150
| +3% | +$170K | ﹤0.01% | 3080 |
|
|
2019
Q2 | $5.07M | Buy |
703,268
+143
| +0% | +$1.03K | ﹤0.01% | 3170 |
|
|
2019
Q1 | $5.58M | Hold |
703,125
| – | – | ﹤0.01% | 3100 |
|
|
2018
Q4 | $4.27M | Buy |
703,125
+22,181
| +3% | +$135K | ﹤0.01% | 3140 |
|
|
2018
Q3 | $4.21M | Buy |
680,944
+7,485
| +1% | +$46.3K | ﹤0.01% | 3298 |
|
|
2018
Q2 | $3.61M | Hold |
673,459
| – | – | ﹤0.01% | 3319 |
|
|
2018
Q1 | $3.62M | Buy |
673,459
+18,022
| +3% | +$97K | ﹤0.01% | 3267 |
|
|
2017
Q4 | $3.49M | Buy |
655,437
+30,445
| +5% | +$162K | ﹤0.01% | 3260 |
|
|
2017
Q3 | $3.37M | Buy |
624,992
+4,479
| +0.7% | +$24.1K | ﹤0.01% | 3251 |
|
|
2017
Q2 | $3.17M | Hold |
620,513
| – | – | ﹤0.01% | 3246 |
|
|
2017
Q1 | $2.95M | Buy |
620,513
+85,286
| +16% | +$406K | ﹤0.01% | 3257 |
|
|
2016
Q4 | $2.56M | Buy |
535,227
+61,658
| +13% | +$295K | ﹤0.01% | 3277 |
|
|
2016
Q3 | $2.5M | Sell |
473,569
-14,125
| -3% | -$74.4K | ﹤0.01% | 3305 |
|
|
2016
Q2 | $2.4M | Buy |
487,694
+90,689
| +23% | +$446K | ﹤0.01% | 3311 |
|
|
2016
Q1 | $2.08M | Buy |
397,005
+41,730
| +12% | +$218K | ﹤0.01% | 3365 |
|
|
2015
Q4 | $2.07M | Buy |
355,275
+50,861
| +17% | +$296K | ﹤0.01% | 3385 |
|
|
2015
Q3 | $1.5M | Buy |
304,414
+11,512
| +4% | +$56.5K | ﹤0.01% | 3498 |
|
|
2015
Q2 | $2.11M | Buy |
292,902
+44,535
| +18% | +$320K | ﹤0.01% | 3398 |
|
|
2015
Q1 | $2.18M | Buy |
+248,367
| New | +$2.18M | ﹤0.01% | 3370 |
|