IAM
MLNX
Ion 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 |
-9,000
| Closed | -$1.09M | – | 33 |
|
|
2020
Q1 | $1.09M | Buy |
+9,000
| New | +$1.09M | 0.25% | 21 |
|
|
2019
Q4 | – | Sell |
-159,163
| Closed | -$17.4M | – | 24 |
|
|
2019
Q3 | $17.4M | Sell |
159,163
-187,909
| -54% | -$20.6M | 4.13% | 7 |
|
|
2019
Q2 | $38.4M | Sell |
347,072
-494,493
| -59% | -$54.7M | 9.77% | 5 |
|
|
2019
Q1 | $99.6M | Sell |
841,565
-414,389
| -33% | -$49M | 29.48% | 1 |
|
|
2018
Q4 | $116M | Sell |
1,255,954
-155,476
| -11% | -$14.4M | 30.65% | 1 |
|
|
2018
Q3 | $104M | Sell |
1,411,430
-37,533
| -3% | -$2.76M | 24.58% | 1 |
|
|
2018
Q2 | $122M | Buy |
1,448,963
+3,647
| +0.3% | +$307K | 26.94% | 1 |
|
|
2018
Q1 | $105M | Sell |
1,445,316
-87,577
| -6% | -$6.38M | 28.43% | 1 |
|
|
2017
Q4 | $99.2M | Buy |
1,532,893
+288,752
| +23% | +$18.7M | 25.56% | 1 |
|
|
2017
Q3 | $58.7M | Sell |
1,244,141
-3,000
| -0.2% | -$141K | 17.83% | 1 |
|
|
2017
Q2 | $54M | Buy |
1,247,141
+104,014
| +9% | +$4.5M | 17.79% | 1 |
|
|
2017
Q1 | $58.2M | Buy |
1,143,127
+223,563
| +24% | +$11.4M | 20.55% | 1 |
|
|
2016
Q4 | $37.6M | Sell |
919,564
-200
| -0% | -$8.18K | 15.88% | 1 |
|
|
2016
Q3 | $39.8M | Buy |
919,764
+32,256
| +4% | +$1.4M | 18.18% | 1 |
|
|
2016
Q2 | $42.6M | Buy |
887,508
+191,450
| +28% | +$9.18M | 20.07% | 1 |
|
|
2016
Q1 | $37.8M | Buy |
696,058
+57,080
| +9% | +$3.1M | 17.28% | 1 |
|
|
2015
Q4 | $26.9M | Buy |
638,978
+525,182
| +462% | +$22.1M | 11.8% | 3 |
|
|
2015
Q3 | $4.3M | Buy |
113,796
+34,200
| +43% | +$1.29M | 5.99% | 7 |
|
|
2015
Q2 | $3.87M | Buy |
79,596
+14,100
| +22% | +$685K | 4.52% | 12 |
|
|
2015
Q1 | $2.97M | Sell |
65,496
-5,300
| -7% | -$240K | 3.26% | 12 |
|
|
2014
Q4 | $3.03M | Buy |
+70,796
| New | +$3.03M | 3.09% | 12 |
|