GLAM
MLNX
Gardner Lewis Asset Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-72,785
| Closed | -$9.1M | – | 105 |
|
|
2021
Q1 | $9.1M | Hold |
72,785
| – | – | 1.64% | 22 |
|
|
2020
Q4 | $9.1M | Hold |
72,785
| – | – | 2.12% | 16 |
|
|
2020
Q3 | $9.1M | Sell |
72,785
-128,251
| -64% | -$16M | 1.65% | 20 |
|
|
2020
Q2 | $25.1M | Sell |
201,036
-75,269
| -27% | -$9.41M | 4.64% | 5 |
|
|
2020
Q1 | $33.5M | Buy |
276,305
+5,000
| +2% | +$607K | 5.56% | 5 |
|
|
2019
Q4 | $31.8M | Buy |
271,305
+126,025
| +87% | +$14.8M | 4.33% | 7 |
|
|
2019
Q3 | $15.9M | Buy |
145,280
+1,500
| +1% | +$164K | 2.38% | 10 |
|
|
2019
Q2 | $15.9M | Buy |
143,780
+10,010
| +7% | +$1.11M | 1.95% | 16 |
|
|
2019
Q1 | $15.8M | Buy |
+133,770
| New | +$15.8M | 1.97% | 15 |
|
|
2017
Q1 | – | Sell |
-57,233
| Closed | -$2.34M | – | 110 |
|
|
2016
Q4 | $2.34M | Buy |
57,233
+640
| +1% | +$26.2K | 0.18% | 61 |
|
|
2016
Q3 | $2.45M | Buy |
56,593
+9,195
| +19% | +$398K | 0.2% | 62 |
|
|
2016
Q2 | $2.27M | Buy |
47,398
+20,480
| +76% | +$982K | 0.24% | 66 |
|
|
2016
Q1 | $1.46M | Sell |
26,918
-45,710
| -63% | -$2.48M | 0.29% | 58 |
|
|
2015
Q4 | $3.06M | Buy |
72,628
+1,295
| +2% | +$54.6K | 0.48% | 52 |
|
|
2015
Q3 | $2.7M | Buy |
71,333
+10,505
| +17% | +$397K | 0.38% | 58 |
|
|
2015
Q2 | $2.96M | Sell |
60,828
-70
| -0.1% | -$3.4K | 0.45% | 60 |
|
|
2015
Q1 | $2.76M | Sell |
60,898
-5,650
| -8% | -$256K | 0.58% | 58 |
|
|
2014
Q4 | $2.84M | Buy |
66,548
+7,780
| +13% | +$332K | 0.57% | 53 |
|
|
2014
Q3 | $2.64M | Buy |
58,768
+100
| +0.2% | +$4.49K | 0.53% | 62 |
|
|
2014
Q2 | $2.05M | Buy |
58,668
+3,235
| +6% | +$113K | 0.57% | 55 |
|
|
2014
Q1 | $2.17M | Buy |
55,433
+16,538
| +43% | +$647K | 0.69% | 49 |
|
|
2013
Q4 | $1.56M | Sell |
38,895
-700
| -2% | -$28K | 0.52% | 57 |
|
|
2013
Q3 | $1.5M | Buy |
+39,595
| New | +$1.5M | 0.41% | 83 |
|