Adage Capital Partners’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-240,100
| Closed | -$29.1M | – | 829 |
|
|
2020
Q1 | $29.1M | Buy |
240,100
+40,100
| +20% | +$4.86M | 0.09% | 247 |
|
|
2019
Q4 | $23.4M | Hold |
200,000
| – | – | 0.06% | 355 |
|
|
2019
Q3 | $21.9M | Hold |
200,000
| – | – | 0.05% | 345 |
|
|
2019
Q2 | $22.1M | Hold |
200,000
| – | – | 0.06% | 345 |
|
|
2019
Q1 | $23.7M | Buy |
+200,000
| New | +$23.7M | 0.06% | 343 |
|
|
2016
Q1 | – | Sell |
-367,500
| Closed | -$15.5M | – | 758 |
|
|
2015
Q4 | $15.5M | Buy |
+367,500
| New | +$15.5M | 0.04% | 434 |
|