PENSERRA CAPITAL MANAGEMENT LLC – Allot Ltd. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$3.19M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-19.84%
quarter
Allot Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.66% | -58.16K shares | -1.07M | $3.92 | 814.71K |
| Q2 2022 | share | Increase | +68.32% | 354.29K shares | 68K | $4.89 | 872.88K |
| Q1 2022 | share | Decrease | -7.02% | -39.17K shares | -2.42M | $8.1 | 518.59K |
| Q4 2021 | share | Increase | 0.00% | 557.77K shares | 6.62M | $11.95 | 557.77K |
| Q4 2020 | share | Decrease | -100.00% | -221.89K shares | -2.01M | $10.52 | 0 |
| Q3 2020 | share | Increase | +32.28% | 54.14K shares | 263K | $9.1 | 221.89K |
| Q2 2020 | share | Increase | +124.04% | 92.87K shares | 867K | $10.47 | 167.74K |
| Q1 2020 | share | Increase | +27.14% | 15.98K shares | 318K | $9.45 | 74.87K |
| Q4 2019 | share | Decrease | -24.07% | -18.67K shares | -54K | $8.5 | 58.89K |
| Q3 2019 | share | Increase | +24.70% | 15.36K shares | 177K | $8.06 | 77.56K |
| Q2 2019 | share | Increase | +1519.66% | 58.35K shares | 418K | $7.21 | 62.19K |
| Q1 2019 | share | Increase | 0.00% | 3.84K shares | 30K | $7.94 | 3.84K |
| Q2 2016 | share | Decrease | -100.00% | -3.76K shares | -7.35M | $4.92 | 0 |
| Q1 2016 | share | Increase | +49.98% | 1.25K shares | 7.33M | $5.23 | 3.76K |