Geode Capital Management’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 |
-43,019
| Closed | -$5.22M | – | 4194 |
|
|
2020
Q1 | $5.22M | Sell |
43,019
-32,529
| -43% | -$3.95M | ﹤0.01% | 2121 |
|
|
2019
Q4 | $8.85M | Buy |
75,548
+12,580
| +20% | +$1.47M | ﹤0.01% | 2094 |
|
|
2019
Q3 | $6.9M | Buy |
62,968
+16,891
| +37% | +$1.85M | ﹤0.01% | 2186 |
|
|
2019
Q2 | $5.1M | Buy |
46,077
+3,929
| +9% | +$435K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $4.99M | Sell |
42,148
-1,207
| -3% | -$143K | ﹤0.01% | 2336 |
|
|
2018
Q4 | $4M | Buy |
43,355
+4,363
| +11% | +$403K | ﹤0.01% | 2352 |
|
|
2018
Q3 | $2.86M | Buy |
38,992
+899
| +2% | +$66K | ﹤0.01% | 2691 |
|
|
2018
Q2 | $3.21M | Buy |
38,093
+2,484
| +7% | +$209K | ﹤0.01% | 2577 |
|
|
2018
Q1 | $2.59M | Buy |
35,609
+3,368
| +10% | +$245K | ﹤0.01% | 2627 |
|
|
2017
Q4 | $2.09M | Sell |
32,241
-19
| -0.1% | -$1.23K | ﹤0.01% | 2728 |
|
|
2017
Q3 | $1.52M | Buy |
32,260
+416
| +1% | +$19.6K | ﹤0.01% | 2902 |
|
|
2017
Q2 | $1.38M | Buy |
31,844
+4,818
| +18% | +$208K | ﹤0.01% | 2942 |
|
|
2017
Q1 | $1.38M | Buy |
27,026
+3,784
| +16% | +$193K | ﹤0.01% | 2860 |
|
|
2016
Q4 | $950K | Buy |
23,242
+2,583
| +13% | +$106K | ﹤0.01% | 3016 |
|
|
2016
Q3 | $892K | Buy |
20,659
+1,758
| +9% | +$75.9K | ﹤0.01% | 2995 |
|
|
2016
Q2 | $906K | Sell |
18,901
-2,139
| -10% | -$103K | ﹤0.01% | 2950 |
|
|
2016
Q1 | $1.14K | Sell |
21,040
-2,582
| -11% | -$140 | ﹤0.01% | 2811 |
|
|
2015
Q4 | $994K | Buy |
23,622
+8,354
| +55% | +$352K | ﹤0.01% | 2917 |
|
|
2015
Q3 | $576K | Buy |
15,268
+200
| +1% | +$7.55K | ﹤0.01% | 3163 |
|
|
2015
Q2 | $731K | Buy |
15,068
+1,267
| +9% | +$61.5K | ﹤0.01% | 3044 |
|
|
2015
Q1 | $625K | Buy |
13,801
+1,681
| +14% | +$76.1K | ﹤0.01% | 3097 |
|
|
2014
Q4 | $517K | Buy |
12,120
+2,852
| +31% | +$122K | ﹤0.01% | 3177 |
|
|
2014
Q3 | $415K | Buy |
9,268
+1,026
| +12% | +$45.9K | ﹤0.01% | 3248 |
|
|
2014
Q2 | $287K | Sell |
8,242
-397
| -5% | -$13.8K | ﹤0.01% | 3394 |
|
|
2014
Q1 | $338K | Buy |
8,639
+1,247
| +17% | +$48.8K | ﹤0.01% | 3313 |
|
|
2013
Q4 | $294K | Buy |
7,392
+1,020
| +16% | +$40.6K | ﹤0.01% | 3300 |
|
|
2013
Q3 | $242K | Buy |
6,372
+320
| +5% | +$12.2K | ﹤0.01% | 3245 |
|
|
2013
Q2 | $300K | Buy |
+6,052
| New | +$300K | ﹤0.01% | 3085 |
|