Current Value of Holding

$1.54 Million

Shares

248 Thousand

% of Portfolio

0.02%

Average Buy Price

$7.02

Avg closing price
Price range

17 Cathie Wood Allot Ltd Trades

Cathie Wood's position in Allot Ltd is currently worth $1.54 Million. That's 0.02% of their equity portfolio (145th largest holding). The first Allot Ltd trade was made in Q4 2019. Since then Cathie Wood bought shares twelve more times and sold shares on four occasions. The investor's estimated purchase price is $1.74 Million, resulting in a loss of 12%.

Avg closing price
Price range
New holding (+248 Thousand shares) Q1 2025
Avg closing price $7.02
Price range $5.09 - $9.26
Sold -703 Thousand shares Q3 2023
Avg closing price $2.46
Price range $2.09 - $3.18
Increased shares by 11.0% (+69.8 Thousand shares) Q2 2023
Avg closing price $2.82
Price range $2.50 - $3.22
Increased shares by 16.6% (+90.3 Thousand shares) Q1 2023
Avg closing price $3.23
Price range $2.55 - $3.82
Increased shares by 25.9% (+112 Thousand shares) Q4 2022
Avg closing price $3.75
Price range $2.77 - $4.68
Increased shares by 20.6% (+73.6 Thousand shares) Q3 2022
Avg closing price $4.75
Price range $3.85 - $5.83
Increased shares by 41.6% (+105 Thousand shares) Q2 2022
Avg closing price $5.82
Price range $4.79 - $8.60
Increased shares by 22.5% (+46.3 Thousand shares) Q1 2022
Avg closing price $9.12
Price range $7.26 - $12.44
Increased shares by 5.8% (+11.3 Thousand shares) Q4 2021
Avg closing price $13.12
Price range $10.62 - $16.01
Sold 39.4% shares (-126 Thousand shares) Q3 2021
Avg closing price $16.93
Price range $14.48 - $20.02
Sold 25.5% shares (-110 Thousand shares) Q2 2021
Avg closing price $18.41
Price range $16.05 - $20.47
Increased shares by 161.9% (+267 Thousand shares) Q1 2021
Avg closing price $14.58
Price range $10.38 - $17.08
Increased shares by 106.6% (+84.9 Thousand shares) Q4 2020
Avg closing price $10.14
Price range $8.91 - $11.71
Sold 22.8% shares (-23.5 Thousand shares) Q3 2020
Avg closing price $10.57
Price range $8.68 - $12.45
Increased shares by 70.6% (+42.7 Thousand shares) Q2 2020
Avg closing price $10.60
Price range $8.72 - $12.10
Increased shares by 28.9% (+13.6 Thousand shares) Q1 2020
Avg closing price $10.00
Price range $6.55 - $12.88
New holding (+46.9 Thousand shares) Q4 2019
Avg closing price $8.20
Price range $7.39 - $8.85

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