Millennium Management’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 |
-191,206
| Closed | -$23.2M | – | 4942 |
|
|
2020
Q1 | $23.2M | Sell |
191,206
-332,170
| -63% | -$39.1M | 0.09% | 390 |
|
|
2019
Q4 | $61.3M | Sell |
523,376
-219,810
| -30% | -$25M | 0.11% | 277 |
|
|
2019
Q3 | $81.4M | Sell |
743,186
-16,177
| -2% | -$1.79M | 0.17% | 154 |
|
|
2019
Q2 | $84M | Sell |
759,363
-574,515
| -43% | -$66.2M | 0.16% | 162 |
|
|
2019
Q1 | $158M | Buy |
1,333,878
+1,132,420
| +562% | +$114M | 0.28% | 51 |
|
|
2018
Q4 | $18.6M | Sell |
201,458
-156,236
| -44% | -$13.3M | 0.03% | 744 |
|
|
2018
Q3 | $26.3M | Sell |
357,694
-115,870
| -24% | -$9.32M | 0.04% | 694 |
|
|
2018
Q2 | $39.9M | Buy |
473,564
+101,848
| +27% | +$8.34M | 0.06% | 510 |
|
|
2018
Q1 | $27.1M | Buy |
371,716
+19,019
| +5% | +$1.28M | 0.04% | 717 |
|
|
2017
Q4 | $22.8M | Buy |
352,697
+77,074
| +28% | +$4.08M | 0.03% | 820 |
|
|
2017
Q3 | $13M | Sell |
275,623
-63,106
| -19% | -$2.86M | 0.02% | 1074 |
|
|
2017
Q2 | $14.7M | Sell |
338,729
-972,716
| -74% | -$46.1M | 0.03% | 832 |
|
|
2017
Q1 | $66.8M | Buy |
+1,311,445
| New | +$62.3M | 0.13% | 225 |
|
|
2016
Q4 | – | Sell |
-61,969
| Closed | -$2.68M | – | 3910 |
|
|
2016
Q3 | $2.68M | Buy |
+61,969
| New | +$2.74M | 0.01% | 1746 |
|
|
2016
Q2 | – | Sell |
-47,576
| Closed | -$2.58M | – | 3796 |
|
|
2016
Q1 | $2.58M | Sell |
47,576
-37,798
| -44% | -$1.75M | 0.01% | 1644 |
|
|
2015
Q4 | $3.6M | Buy |
85,374
+10,321
| +14% | +$459K | 0.01% | 1582 |
|
|
2015
Q3 | $2.84M | Sell |
75,053
-245,671
| -77% | -$10.5M | 0.01% | 1685 |
|
|
2015
Q2 | $15.6M | Buy |
320,724
+93,724
| +41% | +$4.55M | 0.03% | 738 |
|
|
2015
Q1 | $10.3M | Buy |
227,000
+187,819
| +479% | +$8.59M | 0.02% | 999 |
|
|
2014
Q4 | $1.67M | Buy |
39,181
+23,858
| +156% | +$1.04M | ﹤0.01% | 2114 |
|
|
2014
Q3 | $688K | Sell |
15,323
-1,075
| -7% | -$43.7K | ﹤0.01% | 2539 |
|
|
2014
Q2 | $572K | Buy |
+16,398
| New | +$568K | ﹤0.01% | 2518 |
|
|
2013
Q4 | – | Sell |
-108,066
| Closed | -$4.1M | – | 3936 |
|
|
2013
Q3 | $4.1M | Buy |
108,066
+83,720
| +344% | +$3.58M | 0.02% | 1232 |
|
|
2013
Q2 | $1.21M | Buy |
+24,346
| New | +$1.3M | 0.01% | 1873 |
|
Other funds holding MLNX
GLAM
MWNA
BC
NA
IB
CMBA