MLNX
Allianz Asset Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-94,755
| Closed | -$11.5M | – | 2121 |
|
|
2020
Q1 | $11.5M | Buy |
94,755
+19,084
| +25% | +$2.32M | 0.02% | 690 |
|
|
2019
Q4 | $8.87M | Buy |
75,671
+5,976
| +9% | +$700K | 0.01% | 979 |
|
|
2019
Q3 | $7.64M | Sell |
69,695
-63,601
| -48% | -$6.97M | 0.01% | 1022 |
|
|
2019
Q2 | $14.8M | Sell |
133,296
-97,708
| -42% | -$10.8M | 0.01% | 826 |
|
|
2019
Q1 | $27.3M | Buy |
231,004
+115,094
| +99% | +$13.6M | 0.03% | 569 |
|
|
2018
Q4 | $10.7M | Buy |
115,910
+41,748
| +56% | +$3.86M | 0.01% | 905 |
|
|
2018
Q3 | $5.45M | Buy |
74,162
+71,068
| +2,297% | +$5.22M | ﹤0.01% | 1236 |
|
|
2018
Q2 | $261K | Buy |
+3,094
| New | +$261K | ﹤0.01% | 1988 |
|
|
2017
Q2 | – | Sell |
-6,063
| Closed | -$309K | – | 2176 |
|
|
2017
Q1 | $309K | Sell |
6,063
-20,441
| -77% | -$1.04M | ﹤0.01% | 1952 |
|
|
2016
Q4 | $1.08M | Sell |
26,504
-45,460
| -63% | -$1.86M | ﹤0.01% | 1668 |
|
|
2016
Q3 | $3.12M | Buy |
71,964
+7,498
| +12% | +$325K | ﹤0.01% | 1344 |
|
|
2016
Q2 | $3.09M | Sell |
64,466
-38,798
| -38% | -$1.86M | ﹤0.01% | 1296 |
|
|
2016
Q1 | $5.61M | Buy |
+103,264
| New | +$5.61M | 0.01% | 1115 |
|
|
2015
Q4 | – | Sell |
-13,139
| Closed | -$497K | – | 2036 |
|
|
2015
Q3 | $497K | Sell |
13,139
-343,060
| -96% | -$13M | ﹤0.01% | 1650 |
|
|
2015
Q2 | $17.3M | Sell |
356,199
-143,982
| -29% | -$7M | 0.02% | 747 |
|
|
2015
Q1 | $22.7M | Buy |
500,181
+6,445
| +1% | +$292K | 0.03% | 583 |
|
|
2014
Q4 | $21.1M | Buy |
+493,736
| New | +$21.1M | 0.02% | 599 |
|
|
2013
Q3 | – | Sell |
-45,300
| Closed | -$2.24M | – | 1844 |
|
|
2013
Q2 | $2.24M | Buy |
+45,300
| New | +$2.24M | ﹤0.01% | 1159 |
|