BAMCO Inc’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-302,062
| Closed | -$36.6M | – | 366 |
|
|
2020
Q1 | $36.6M | Buy |
302,062
+76,296
| +34% | +$8.97M | 0.18% | 106 |
|
|
2019
Q4 | $26.5M | Sell |
225,766
-1,242
| -0.5% | -$141K | 0.1% | 147 |
|
|
2019
Q3 | $24.9M | Buy |
227,008
+46,540
| +26% | +$5.14M | 0.1% | 150 |
|
|
2019
Q2 | $20M | Buy |
180,468
+19,054
| +12% | +$2.2M | 0.08% | 172 |
|
|
2019
Q1 | $19.1M | Sell |
161,414
-32,769
| -17% | -$3.3M | 0.08% | 172 |
|
|
2018
Q4 | $17.9M | Buy |
194,183
+4,994
| +3% | +$424K | 0.09% | 170 |
|
|
2018
Q3 | $13.9M | Buy |
189,189
+44,334
| +31% | +$3.57M | 0.06% | 191 |
|
|
2018
Q2 | $12.2M | Buy |
144,855
+28,844
| +25% | +$2.36M | 0.05% | 199 |
|
|
2018
Q1 | $8.45M | Buy |
116,011
+7,952
| +7% | +$535K | 0.04% | 206 |
|
|
2017
Q4 | $6.99M | Sell |
108,059
-17,421
| -14% | -$921K | 0.03% | 214 |
|
|
2017
Q3 | $5.92M | Sell |
125,480
-7,656
| -6% | -$347K | 0.03% | 219 |
|
|
2017
Q2 | $5.76M | Buy |
133,136
+16,759
| +14% | +$795K | 0.03% | 220 |
|
|
2017
Q1 | $5.93M | Sell |
116,377
-46,065
| -28% | -$2.19M | 0.03% | 217 |
|
|
2016
Q4 | $6.64M | Sell |
162,442
-8,192
| -5% | -$347K | 0.04% | 204 |
|
|
2016
Q3 | $7.38M | Sell |
170,634
-5,513
| -3% | -$244K | 0.04% | 199 |
|
|
2016
Q2 | $8.45M | Buy |
176,147
+5,373
| +3% | +$255K | 0.04% | 194 |
|
|
2016
Q1 | $9.28M | Sell |
170,774
-15,215
| -8% | -$705K | 0.05% | 196 |
|
|
2015
Q4 | $7.84M | Sell |
185,989
-23,145
| -11% | -$1.03M | 0.04% | 220 |
|
|
2015
Q3 | $7.9M | Buy |
209,134
+4,266
| +2% | +$183K | 0.04% | 225 |
|
|
2015
Q2 | $9.96M | Sell |
204,868
-11,852
| -5% | -$575K | 0.04% | 238 |
|
|
2015
Q1 | $9.83M | Sell |
216,720
-8,638
| -4% | -$395K | 0.04% | 243 |
|
|
2014
Q4 | $9.63M | Buy |
225,358
+14,970
| +7% | +$650K | 0.04% | 242 |
|
|
2014
Q3 | $9.44M | Buy |
210,388
+10,348
| +5% | +$420K | 0.04% | 241 |
|
|
2014
Q2 | $6.97M | Buy |
200,040
+8,831
| +5% | +$306K | 0.03% | 261 |
|
|
2014
Q1 | $7.48M | Sell |
191,209
-7,660
| -4% | -$297K | 0.03% | 249 |
|
|
2013
Q4 | $7.95M | Buy |
198,869
+85,298
| +75% | +$3.25M | 0.03% | 233 |
|
|
2013
Q3 | $4.31M | Buy |
+113,571
| New | +$4.85M | 0.02% | 249 |
|
Other funds holding MLNX
GLAM
MWNA
BC
NA
IB
CMBA