MMH
MLNX
Menora Mivtachim Holdings’s Mellanox Technologies, Ltd. MLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-365,872
| Closed | -$44.4M | – | 54 |
|
|
2020
Q1 | $44.4M | Sell |
365,872
-307,400
| -46% | -$37.3M | 1.21% | 36 |
|
|
2019
Q4 | $78.9M | Hold |
673,272
| – | – | 1.88% | 26 |
|
|
2019
Q3 | $73.8M | Buy |
673,272
+658,472
| +4,449% | +$72.2M | 1.79% | 29 |
|
|
2019
Q2 | $1.64M | Sell |
14,800
-5,732
| -28% | -$634K | 0.04% | 59 |
|
|
2019
Q1 | $2.43M | Sell |
20,532
-580,373
| -97% | -$68.7M | 0.07% | 67 |
|
|
2018
Q4 | $55.5M | Sell |
600,905
-558,000
| -48% | -$51.5M | 1.6% | 25 |
|
|
2018
Q3 | $85.1M | Sell |
1,158,905
-222,600
| -16% | -$16.4M | 2.31% | 6 |
|
|
2018
Q2 | $116M | Sell |
1,381,505
-660,000
| -32% | -$55.6M | 3.3% | 5 |
|
|
2018
Q1 | $149M | Sell |
2,041,505
-92,600
| -4% | -$6.75M | 4.71% | 3 |
|
|
2017
Q4 | $138M | Buy |
2,134,105
+300,000
| +16% | +$19.4M | 5.33% | 1 |
|
|
2017
Q3 | $86.5M | Buy |
1,834,105
+487,000
| +36% | +$23M | 3.51% | 5 |
|
|
2017
Q2 | $58.3M | Hold |
1,347,105
| – | – | 2.72% | 9 |
|
|
2017
Q1 | $68.6M | Buy |
1,347,105
+757,000
| +128% | +$38.6M | 3.48% | 10 |
|
|
2016
Q4 | $24.1M | Buy |
590,105
+98,600
| +20% | +$4.03M | 1.24% | 31 |
|
|
2016
Q3 | $21.3M | Buy |
491,505
+449,300
| +1,065% | +$19.4M | 1.17% | 30 |
|
|
2016
Q2 | $2.02M | Buy |
42,205
+1,100
| +3% | +$52.8K | 0.11% | 51 |
|
|
2016
Q1 | $2.23M | Sell |
41,105
-55,204
| -57% | -$3M | 0.13% | 56 |
|
|
2015
Q4 | $4.06M | Sell |
96,309
-238,949
| -71% | -$10.1M | 0.26% | 47 |
|
|
2015
Q3 | $12.7M | Buy |
335,258
+207,000
| +161% | +$7.82M | 0.95% | 33 |
|
|
2015
Q2 | $6.23M | Buy |
128,258
+50,000
| +64% | +$2.43M | 0.47% | 38 |
|
|
2015
Q1 | $3.55M | Sell |
78,258
-6,232
| -7% | -$283K | 0.29% | 43 |
|
|
2014
Q4 | $3.61M | Buy |
84,490
+18,000
| +27% | +$769K | 0.32% | 37 |
|
|
2014
Q3 | $2.98M | Sell |
66,490
-216,908
| -77% | -$9.73M | 0.21% | 43 |
|
|
2014
Q2 | $9.88M | Sell |
283,398
-349,069
| -55% | -$12.2M | 0.79% | 35 |
|
|
2014
Q1 | $24.7M | Sell |
632,467
-63,097
| -9% | -$2.47M | 2.03% | 22 |
|
|
2013
Q4 | $27.8M | Sell |
695,564
-242,805
| -26% | -$9.71M | 2.44% | 19 |
|
|
2013
Q3 | $35.6M | Buy |
938,369
+499,268
| +114% | +$19M | 3.26% | 9 |
|
|
2013
Q2 | $21.7M | Buy |
+439,101
| New | +$21.7M | 1.85% | 23 |
|